Current Assets | 2.7 B |
Cash & Short-Term Investments | 1.52 B |
Receivables | 1.01 B |
Other Current Assets | 162 M |
Non-Current Assets | 1.42 B |
Long-Term Investments | 0 |
PP&E | 221 M |
Other Non-Current Assets | 1.2 B |
Current Liabilities | 798 M |
Accounts Payable | 80 M |
Short-Term Debt | 13 M |
Other Current Liabilities | 705 M |
Non-Current Liabilities | 224 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 224 M |
Revenue | 3.38 B |
Cost Of Revenue | 836 M |
Gross Profit | 2.54 B |
Operating Expenses | 1.78 B |
Operating Income | 489 M |
Other Expenses | 32 M |
Net Income | 457 M |
Net Income | 457 M |
Depreciation & Amortization | 67 M |
Capital Expenditures | -64 M |
Stock-Based Compensation | 300 M |
Change in Working Capital | -219 M |
Others | -19 M |
Free Cash Flow | 623 M |