The data for the ticker GBTG is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $2.4B |
| Cost Of Revenue | $967M |
| Costof Goods And Services Sold | $967M |
| Operating Income | $115M |
| Selling General And Administrative | $308M |
| Research And Development | $442M |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$109M |
| Interest Income | $6M |
| Interest Expense | $115M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $178M |
| Income Before Tax | -$68M |
| Income Tax Expense | $66M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$134M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $44M |
| Ebitda | $222M |
| Net Income | -$138M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3.6B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $536M |
| Cash And Short Term Investments | $536M |
| Inventory | - |
| Current Net Receivables | $635M |
| Total Non Current Assets | $2.3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $480M |
| Intangible Assets Excluding Goodwill | $480M |
| Goodwill | $1.2B |
| Investments | - |
| Long Term Investments | $14M |
| Short Term Investments | - |
| Other Current Assets | $110M |
| Other Non Current Assets | - |
| Total Liabilities | $2.6B |
| Total Current Liabilities | $780M |
| Current Accounts Payable | $263M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $34M |
| Total Non Current Liabilities | $1.8B |
| Capital Lease Obligations | $78M |
| Long Term Debt | $1.4B |
| Current Long Term Debt | $19M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.5B |
| Other Current Liabilities | $471M |
| Other Non Current Liabilities | $34M |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | - |
| Retained Earnings | -$1.6B |
| Common Stock | - |
| Common Stock Shares Outstanding | $463M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $2.4B |
| Cost Of Revenue | $967M |
| Costof Goods And Services Sold | $967M |
| Operating Income | $115M |
| Selling General And Administrative | $308M |
| Research And Development | $442M |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$109M |
| Interest Income | $6M |
| Interest Expense | $115M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $178M |
| Income Before Tax | -$68M |
| Income Tax Expense | $66M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$134M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $44M |
| Ebitda | $222M |
| Net Income | -$138M |