Current Assets | 488 M |
Cash & Short-Term Investments | 436 M |
Receivables | 10 M |
Other Current Assets | 42 M |
Non-Current Assets | 1.62 B |
Long-Term Investments | 38 M |
PP&E | 81 M |
Other Non-Current Assets | 1.5 B |
Current Liabilities | 369 M |
Accounts Payable | 71 M |
Short-Term Debt | 29 M |
Other Current Liabilities | 269 M |
Non-Current Liabilities | 1.5 B |
Long-Term Debt | 1.19 B |
Other Non-Current Liabilities | 309 M |
Revenue | 1.84 B |
Cost Of Revenue | 891 M |
Gross Profit | 952 M |
Operating Expenses | 595 M |
Operating Income | 357 M |
Other Expenses | 122 M |
Net Income | 235 M |
Net Income | 235 M |
Depreciation & Amortization | 39 M |
Capital Expenditures | -39 M |
Stock-Based Compensation | 26 M |
Change in Working Capital | -36 M |
Others | -24 M |
Free Cash Flow | 231 M |