Current Assets | 1.15 B |
Cash & Short-Term Investments | 343 M |
Receivables | 707 M |
Other Current Assets | 95 M |
Non-Current Assets | 1.74 B |
Long-Term Investments | 85.9 M |
PP&E | 513 M |
Other Non-Current Assets | 1.14 B |
Current Liabilities | 803 M |
Accounts Payable | 190 M |
Short-Term Debt | 0 |
Other Current Liabilities | 612 M |
Non-Current Liabilities | 98.8 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 98.8 M |
Revenue | 3.86 B |
Cost Of Revenue | 67.3 M |
Gross Profit | 3.8 B |
Operating Expenses | 3.11 B |
Operating Income | 757 M |
Other Expenses | 157 M |
Net Income | 600 M |
Net Income | 600 M |
Depreciation & Amortization | 63.9 M |
Capital Expenditures | -125 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -60.9 M |
Others | -49.5 M |
Free Cash Flow | 486 M |