Current Assets | 1.49 B |
Cash & Short-Term Investments | 964 M |
Receivables | 443 M |
Other Current Assets | 82.4 M |
Non-Current Assets | 2.52 B |
Long-Term Investments | 134 M |
PP&E | 409 M |
Other Non-Current Assets | 1.98 B |
Current Liabilities | 1.83 B |
Accounts Payable | 30.7 M |
Short-Term Debt | 19.1 M |
Other Current Liabilities | 1.78 B |
Non-Current Liabilities | 178 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 178 M |
Revenue | 2.98 B |
Cost Of Revenue | 622 M |
Gross Profit | 2.36 B |
Operating Expenses | 2.16 B |
Operating Income | 200 M |
Other Expenses | -868 M |
Net Income | 1.07 B |
Net Income | 1.07 B |
Depreciation & Amortization | 108 M |
Capital Expenditures | -97 M |
Stock-Based Compensation | 610 M |
Change in Working Capital | -192 M |
Others | 61.5 M |
Free Cash Flow | 920 M |