Current Assets | 1.42 B |
Cash & Short-Term Investments | 752 M |
Receivables | 385 M |
Other Current Assets | 279 M |
Non-Current Assets | 640 M |
Long-Term Investments | 73.1 M |
PP&E | 312 M |
Other Non-Current Assets | 255 M |
Current Liabilities | 465 M |
Accounts Payable | 45.6 M |
Short-Term Debt | 6.17 M |
Other Current Liabilities | 413 M |
Non-Current Liabilities | 125 M |
Long-Term Debt | 69.4 M |
Other Non-Current Liabilities | 56 M |
Revenue | 1.56 B |
Cost Of Revenue | 245 M |
Gross Profit | 1.31 B |
Operating Expenses | 892 M |
Operating Income | 421 M |
Other Expenses | 53.6 M |
Net Income | 367 M |
Net Income | 367 M |
Depreciation & Amortization | 28.5 M |
Capital Expenditures | -33.5 M |
Stock-Based Compensation | 96.6 M |
Change in Working Capital | -98.2 M |
Others | 13.3 M |
Free Cash Flow | 406 M |