Current Assets | 2.19 B |
Cash & Short-Term Investments | 1.37 B |
Receivables | 729 M |
Other Current Assets | 92.7 M |
Non-Current Assets | 3.56 B |
Long-Term Investments | 1.41 B |
PP&E | 80.8 M |
Other Non-Current Assets | 2.07 B |
Current Liabilities | 1.94 B |
Accounts Payable | 54.8 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.89 B |
Non-Current Liabilities | 1.02 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.02 B |
Revenue | 2.56 B |
Cost Of Revenue | 319 M |
Gross Profit | 2.25 B |
Operating Expenses | 1.37 B |
Operating Income | 876 M |
Other Expenses | 30.3 M |
Net Income | 846 M |
Net Income | 846 M |
Depreciation & Amortization | 83.6 M |
Capital Expenditures | -24.2 M |
Stock-Based Compensation | 150 M |
Change in Working Capital | -78.9 M |
Others | 52.3 M |
Free Cash Flow | 1.03 B |