收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 1.79B | 31.71% |
| Operating loss | profit | 56.28M | 351.86% |
| Gross profit | profit | 1.52B | 34.05% |
| Cost of revenues | cost | 262.76M | 19.61% |
| Total operating expenses | cost | 1.58B | 37.49% |
| Research and development | cost | 926.95M | 35.26% |
| Marketing and sales | cost | 439.03M | 48.40% |
| General and administrative | cost | 214.51M | 27.42% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 731.37M | 33.07% |
| Other EMEA | 550.75M | 30.78% |
| GERMANY | 212.66M | 41.36% |
| Asia Pacific | 184.88M | 25.05% |
| Other Americas | 107.31M | 22.37% |
| Segment | Value | YoY |
|---|---|---|
| Cloud Deployment Services | 1.13B | 28.62% |
| Data Center Deployment | 560.73M | 44.33% |
| Marketplace And Services Deployment | 93.80M | 6.87% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.14B | |
| Accounts receivable, net | assets | 907.44M | |
| Prepaid expenses and other current assets | assets | 289.90M | |
| Total current assets | assets | 2.33B | |
| Goodwill | assets | 2.30B | |
| Intangible assets, net | assets | 463.46M | |
| Strategic investments, noncurrent | assets | 210.91M | |
| Other non-current assets | assets | 128.88M | |
| Operating lease right-of-use assets | assets | 119.68M | |
| Property and equipment, net | assets | 75.61M | |
| Deferred tax assets | assets | 15.31M | |
| Total assets | assets | 5.65B | |
| Total liabilities | liabilities | 4.77B | |
| Total stockholders’ equity | equity | 879.03M | |
| Accumulated deficit | equity | 5.90B | |
| Accumulated other comprehensive income (loss) | equity | 12.29M | |
| Total current liabilities | liabilities | 3.32B | |
| Long-term debt | liabilities | 989.08M | |
| Operating lease liabilities, net of current portion | liabilities | 205.74M | |
| Deferred revenue, net of current portion | liabilities | 160.78M | |
| Other non-current liabilities | liabilities | 68.98M | |
| Deferred tax liabilities | liabilities | 24.26M | |
| Aggregate | equity | 6.79B | |
| Deferred revenue, current portion | liabilities | 2.25B | |
| Total accrued expenses and other current liabilities | liabilities | 816.26M | |
| Accounts payable | liabilities | 207.73M | |
| Operating lease liabilities, current portion | liabilities | 48.20M | |
| Additional paid-in capital | equity | 6.79B | |
| Common stock, value issued | equity | 2000 |
| Item | Value |
|---|---|
| Stock-based compensation | 408.33M |
| Accrued expenses and other liabilities | 182.99M |
| Impairment charges for leases and leasehold improvements | 53.64M |
| Depreciation and amortization | 41.28M |
| Deferred income tax expense (benefit) | 11.14M |
| Gain (loss), foreign currency transaction, before tax | 5.32M |
| Increase (decrease) in accounts receivable | 4.26M |
| Gain (loss) on investments | 1.69M |
| Increase (decrease) in prepaid expense and other assets | 1.12M |
| Other noncash income (expense) | -160000 |
| Deferred revenue | -19.84M |
| Accounts payable | -23.92M |
| Net loss | -98.39M |
| Item | Value |
|---|---|
| Proceeds from sales of marketable securities | 352.09M |
| Proceeds from maturities of marketable securities | 59.02M |
| Proceeds from sales of strategic investments | 1.49M |
| Payments to acquire other investments | -2.25M |
| Payments to acquire property, plant, and equipment | -6.21M |
| Item | Value |
|---|---|
| Payments for repurchase of common stock | -990.95M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.16B |
| Cash and cash equivalents, end of period | 1.14B |
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