Current Assets | 1.09 B |
Cash & Short-Term Investments | 886 M |
Receivables | 178 M |
Other Current Assets | 28.3 M |
Non-Current Assets | 733 M |
Long-Term Investments | 0 |
PP&E | 34.6 M |
Other Non-Current Assets | 698 M |
Current Liabilities | 422 M |
Accounts Payable | 8.46 M |
Short-Term Debt | 3.59 M |
Other Current Liabilities | 410 M |
Non-Current Liabilities | 920 M |
Long-Term Debt | 913 M |
Other Non-Current Liabilities | 6.63 M |
Revenue | 653 M |
Cost Of Revenue | 162 M |
Gross Profit | 491 M |
Operating Expenses | 473 M |
Operating Income | 18.5 M |
Other Expenses | -143 M |
Net Income | 161 M |
Net Income | 161 M |
Depreciation & Amortization | 50.3 M |
Capital Expenditures | -2.13 M |
Stock-Based Compensation | 83.3 M |
Change in Working Capital | 0 |
Others | -49.1 M |
Free Cash Flow | 189 M |