Current Assets | 1.91 B |
Cash & Short-Term Investments | 202 M |
Receivables | 333 M |
Other Current Assets | 1.37 B |
Non-Current Assets | 3.32 B |
Long-Term Investments | 10.4 M |
PP&E | 39.3 M |
Other Non-Current Assets | 3.27 B |
Current Liabilities | 1.71 B |
Accounts Payable | 49.7 M |
Short-Term Debt | 18.4 M |
Other Current Liabilities | 1.64 B |
Non-Current Liabilities | 2.63 B |
Long-Term Debt | 2.51 B |
Other Non-Current Liabilities | 123 M |
Revenue | 1.6 B |
Cost Of Revenue | 927 M |
Gross Profit | 674 M |
Operating Expenses | 507 M |
Operating Income | 166 M |
Other Expenses | 187 M |
Net Income | -20.3 M |
Net Income | -20.3 M |
Depreciation & Amortization | 264 M |
Capital Expenditures | -102 M |
Stock-Based Compensation | 28.9 M |
Change in Working Capital | -67.5 M |
Others | -39.6 M |
Free Cash Flow | 132 M |
Date | Value | Insider | Amount | Avg Price |
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