Current Assets | 2.25 B |
Cash & Short-Term Investments | 986 M |
Receivables | 467 M |
Other Current Assets | 797 M |
Non-Current Assets | 319 M |
Long-Term Investments | 239 M |
PP&E | 15.8 M |
Other Non-Current Assets | 64.6 M |
Current Liabilities | 1.1 B |
Accounts Payable | 44.5 M |
Short-Term Debt | 96.3 M |
Other Current Liabilities | 961 M |
Non-Current Liabilities | 128 M |
Long-Term Debt | 123 M |
Other Non-Current Liabilities | 4.45 M |
Revenue | 2.5 B |
Cost Of Revenue | 1.84 B |
Gross Profit | 658 M |
Operating Expenses | 865 M |
Operating Income | -207 M |
Other Expenses | 5.01 M |
Net Income | -212 M |
Net Income | -212 M |
Depreciation & Amortization | 7.68 M |
Capital Expenditures | -11.3 M |
Stock-Based Compensation | 8.42 M |
Change in Working Capital | 330 M |
Others | 355 M |
Free Cash Flow | 40.5 M |
Date | Value | Insider | Amount | Avg Price |
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