Current Assets | 2.95 B |
Cash & Short-Term Investments | 2.1 B |
Receivables | 202 M |
Other Current Assets | 651 M |
Non-Current Assets | 2.05 B |
Long-Term Investments | 619 M |
PP&E | 179 M |
Other Non-Current Assets | 1.26 B |
Current Liabilities | 611 M |
Accounts Payable | 106 M |
Short-Term Debt | 45.5 M |
Other Current Liabilities | 460 M |
Non-Current Liabilities | 210 M |
Long-Term Debt | 67.8 M |
Other Non-Current Liabilities | 142 M |
Revenue | 3.41 B |
Cost Of Revenue | 901 M |
Gross Profit | 2.51 B |
Operating Expenses | 3.43 B |
Operating Income | -913 M |
Other Expenses | -163 M |
Net Income | -750 M |
Net Income | -750 M |
Depreciation & Amortization | 203 M |
Capital Expenditures | -44 M |
Stock-Based Compensation | 77.5 M |
Change in Working Capital | 61.5 M |
Others | 280 M |
Free Cash Flow | -151 M |
Date | Value | Insider | Amount | Avg Price |
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