Current Assets | 6.59 |
Cash & Short-Term Investments | 1.75 |
Receivables | 2.49 |
Other Current Assets | 2.34 |
Non-Current Assets | 23.5 |
Long-Term Investments | 4.16 |
PP&E | 13 |
Other Non-Current Assets | 6.36 |
Current Liabilities | 6.99 |
Accounts Payable | 140 B |
Short-Term Debt | 1.99 |
Other Current Liabilities | 4.86 |
Non-Current Liabilities | 11.3 |
Long-Term Debt | 8.66 |
Other Non-Current Liabilities | 2.63 |
Revenue | 17.6 |
Cost Of Revenue | 2.22 |
Gross Profit | 15.4 |
Operating Expenses | 13.6 |
Operating Income | 1.76 |
Other Expenses | 610 B |
Net Income | 1.15 |
Net Income | 1.15 |
Depreciation & Amortization | 3.61 |
Capital Expenditures | (3.08) |
Stock-Based Compensation | 18.9 B |
Change in Working Capital | -274 B |
Others | -244 B |
Free Cash Flow | 1.87 |
Date | Value | Insider | Amount | Avg Price |
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