Current Assets | 742 M |
Cash & Short-Term Investments | 598 M |
Receivables | 105 M |
Other Current Assets | 39.8 M |
Non-Current Assets | 314 M |
Long-Term Investments | 152 M |
PP&E | 161 M |
Other Non-Current Assets | 231 K |
Current Liabilities | 102 M |
Accounts Payable | 4.98 M |
Short-Term Debt | 1.22 M |
Other Current Liabilities | 95.8 M |
Non-Current Liabilities | 7.46 M |
Long-Term Debt | 6.04 M |
Other Non-Current Liabilities | 1.42 M |
Revenue | 291 M |
Cost Of Revenue | 20.1 M |
Gross Profit | 270 M |
Operating Expenses | 205 M |
Operating Income | 65.7 M |
Other Expenses | -23.5 M |
Net Income | 89.2 M |
Net Income | 89.2 M |
Depreciation & Amortization | 6.71 M |
Capital Expenditures | -4.24 M |
Stock-Based Compensation | 49.1 M |
Change in Working Capital | -14.5 M |
Others | 52 M |
Free Cash Flow | 119 M |