Current Assets | 1.22 B |
Cash & Short-Term Investments | 291 M |
Receivables | 801 M |
Other Current Assets | 133 M |
Non-Current Assets | 1.04 B |
Long-Term Investments | 19.9 M |
PP&E | 207 M |
Other Non-Current Assets | 816 M |
Current Liabilities | 1.05 B |
Accounts Payable | 803 M |
Short-Term Debt | 25.8 M |
Other Current Liabilities | 218 M |
Non-Current Liabilities | 139 M |
Long-Term Debt | 77.6 M |
Other Non-Current Liabilities | 61.2 M |
Revenue | 1.93 B |
Cost Of Revenue | 950 M |
Gross Profit | 983 M |
Operating Expenses | 832 M |
Operating Income | 151 M |
Other Expenses | 36.7 M |
Net Income | 115 M |
Net Income | 115 M |
Depreciation & Amortization | 87.8 M |
Capital Expenditures | -78.1 M |
Stock-Based Compensation | 107 M |
Change in Working Capital | -48.7 M |
Others | -33.8 M |
Free Cash Flow | 180 M |