Current Assets | 6.38 B |
Cash & Short-Term Investments | 5.46 B |
Receivables | 683 M |
Other Current Assets | 232 M |
Non-Current Assets | 417 M |
Long-Term Investments | 44.6 M |
PP&E | 51.1 M |
Other Non-Current Assets | 322 M |
Current Liabilities | 1.95 B |
Accounts Payable | 1.04 B |
Short-Term Debt | 42.1 M |
Other Current Liabilities | 865 M |
Non-Current Liabilities | 148 M |
Long-Term Debt | 3.64 M |
Other Non-Current Liabilities | 145 M |
Revenue | 4.2 B |
Cost Of Revenue | 1.9 B |
Gross Profit | 2.3 B |
Operating Expenses | 3.37 B |
Operating Income | -1.07 B |
Other Expenses | -233 M |
Net Income | -840 M |
Net Income | -840 M |
Depreciation & Amortization | 24.9 M |
Capital Expenditures | -8.88 M |
Stock-Based Compensation | 165 M |
Change in Working Capital | 112 M |
Others | 174 M |
Free Cash Flow | -424 M |
Date | Value | Insider | Amount | Avg Price |
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