Current Assets | 5.48 B |
Cash & Short-Term Investments | 4.86 B |
Receivables | 496 M |
Other Current Assets | 130 M |
Non-Current Assets | 248 M |
Long-Term Investments | 51.2 M |
PP&E | 15.6 M |
Other Non-Current Assets | 182 M |
Current Liabilities | 1.52 B |
Accounts Payable | 836 M |
Short-Term Debt | 17.3 M |
Other Current Liabilities | 672 M |
Non-Current Liabilities | 12.6 M |
Long-Term Debt | 1.82 M |
Other Non-Current Liabilities | 10.8 M |
Revenue | 3.6 B |
Cost Of Revenue | 1.42 B |
Gross Profit | 2.18 B |
Operating Expenses | 2.66 B |
Operating Income | -481 M |
Other Expenses | -312 M |
Net Income | -169 M |
Net Income | -169 M |
Depreciation & Amortization | 21.9 M |
Capital Expenditures | -2.73 M |
Stock-Based Compensation | 59.3 M |
Change in Working Capital | -84.5 M |
Others | -214 M |
Free Cash Flow | -283 M |
Date | Value | Insider | Amount | Avg Price |
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