Current Assets | 938 M |
Cash & Short-Term Investments | 756 M |
Receivables | 105 M |
Other Current Assets | 77.6 M |
Non-Current Assets | 249 M |
Long-Term Investments | 0 |
PP&E | 50.8 M |
Other Non-Current Assets | 199 M |
Current Liabilities | 395 M |
Accounts Payable | 16.2 M |
Short-Term Debt | 9.96 M |
Other Current Liabilities | 369 M |
Non-Current Liabilities | 60.1 M |
Long-Term Debt | 42 M |
Other Non-Current Liabilities | 18.1 M |
Revenue | 958 M |
Cost Of Revenue | 81.8 M |
Gross Profit | 876 M |
Operating Expenses | 645 M |
Operating Income | 231 M |
Other Expenses | 4.34 M |
Net Income | 226 M |
Net Income | 226 M |
Depreciation & Amortization | 5.66 M |
Capital Expenditures | -523 K |
Stock-Based Compensation | 67 M |
Change in Working Capital | 0 |
Others | -141 M |
Free Cash Flow | 157 M |