Current Assets | 4.24 |
Cash & Short-Term Investments | 4.24 |
Receivables | 1.68 |
Other Current Assets | (1.68) |
Non-Current Assets | 50.9 |
Long-Term Investments | 14 |
PP&E | 449 B |
Other Non-Current Assets | 36.5 |
Current Liabilities | 0 |
Accounts Payable | 1.31 |
Short-Term Debt | 1.05 |
Other Current Liabilities | (2.37) |
Non-Current Liabilities | 51.7 |
Long-Term Debt | 13 |
Other Non-Current Liabilities | 38.7 |
Revenue | 1.56 |
Cost Of Revenue | 2.79 |
Gross Profit | (1.23) |
Operating Expenses | 766 B |
Operating Income | 796 B |
Other Expenses | 618 B |
Net Income | 177 B |
Net Income | 177 B |
Depreciation & Amortization | 61.3 B |
Capital Expenditures | -146 B |
Stock-Based Compensation | 51.5 B |
Change in Working Capital | -116 B |
Others | -867 B |
Free Cash Flow | -13.1 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jan 30, 2023
|
Sell 9.18 K
USD
|
NOMURA SECURITIES INTERNATIONAL INC
|
- 7986
|
1.15 USD |