Current Assets | 4.53 B |
Cash & Short-Term Investments | 2.39 B |
Receivables | 910 M |
Other Current Assets | 1.23 B |
Non-Current Assets | 966 M |
Long-Term Investments | 467 M |
PP&E | 148 M |
Other Non-Current Assets | 351 M |
Current Liabilities | 1.69 B |
Accounts Payable | 532 M |
Short-Term Debt | 383 M |
Other Current Liabilities | 776 M |
Non-Current Liabilities | 90.2 M |
Long-Term Debt | 22.5 M |
Other Non-Current Liabilities | 67.7 M |
Revenue | 13 B |
Cost Of Revenue | 10.3 B |
Gross Profit | 2.63 B |
Operating Expenses | 2.8 B |
Operating Income | -173 M |
Other Expenses | -17.1 M |
Net Income | -156 M |
Net Income | -156 M |
Depreciation & Amortization | 334 M |
Capital Expenditures | -85.2 M |
Stock-Based Compensation | 134 M |
Change in Working Capital | -256 M |
Others | 68.8 M |
Free Cash Flow | 159 M |
Date | Value | Insider | Amount | Avg Price |
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