Current Assets | 4.34 B |
Cash & Short-Term Investments | 541 M |
Receivables | 3.49 B |
Other Current Assets | 310 M |
Non-Current Assets | 1.07 B |
Long-Term Investments | 162 M |
PP&E | 97.2 M |
Other Non-Current Assets | 810 M |
Current Liabilities | 2.02 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 2.02 B |
Non-Current Liabilities | 265 M |
Long-Term Debt | 51.7 M |
Other Non-Current Liabilities | 214 M |
Revenue | 5.8 B |
Cost Of Revenue | 2.03 B |
Gross Profit | 3.77 B |
Operating Expenses | 2.52 B |
Operating Income | 1.25 B |
Other Expenses | 192 M |
Net Income | 1.06 B |
Net Income | 1.06 B |
Depreciation & Amortization | 17.9 M |
Capital Expenditures | -739 M |
Stock-Based Compensation | 59.1 M |
Change in Working Capital | 259 M |
Others | 477 M |
Free Cash Flow | 686 M |