Current Assets | 1.48 B |
Cash & Short-Term Investments | 444 M |
Receivables | 429 M |
Other Current Assets | 610 M |
Non-Current Assets | 372 M |
Long-Term Investments | 50.3 M |
PP&E | 283 M |
Other Non-Current Assets | 38.7 M |
Current Liabilities | 641 M |
Accounts Payable | 139 M |
Short-Term Debt | 79.4 M |
Other Current Liabilities | 423 M |
Non-Current Liabilities | 119 M |
Long-Term Debt | 109 M |
Other Non-Current Liabilities | 9.22 M |
Revenue | 782 M |
Cost Of Revenue | 391 M |
Gross Profit | 392 M |
Operating Expenses | 241 M |
Operating Income | 151 M |
Other Expenses | 19.7 M |
Net Income | 131 M |
Net Income | 131 M |
Depreciation & Amortization | 9.97 M |
Capital Expenditures | -82.5 M |
Stock-Based Compensation | 49.6 M |
Change in Working Capital | -63.1 M |
Others | 139 M |
Free Cash Flow | 70 M |