Current Assets | 472 M |
Cash & Short-Term Investments | 383 M |
Receivables | 54 M |
Other Current Assets | 34.3 M |
Non-Current Assets | 369 M |
Long-Term Investments | 220 M |
PP&E | 8.01 M |
Other Non-Current Assets | 141 M |
Current Liabilities | 141 M |
Accounts Payable | 15.4 M |
Short-Term Debt | 829 K |
Other Current Liabilities | 125 M |
Non-Current Liabilities | 20.2 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 20.2 M |
Revenue | 675 M |
Cost Of Revenue | 10.9 M |
Gross Profit | 664 M |
Operating Expenses | 527 M |
Operating Income | 137 M |
Other Expenses | -4.26 M |
Net Income | 141 M |
Net Income | 141 M |
Depreciation & Amortization | 1.34 M |
Capital Expenditures | -2.17 M |
Stock-Based Compensation | 61.4 M |
Change in Working Capital | 45.3 M |
Others | 35.2 M |
Free Cash Flow | 196 M |