Current Assets | 1.33 B |
Cash & Short-Term Investments | 913 M |
Receivables | 321 M |
Other Current Assets | 92.6 M |
Non-Current Assets | 654 M |
Long-Term Investments | 39.5 M |
PP&E | 177 M |
Other Non-Current Assets | 437 M |
Current Liabilities | 241 M |
Accounts Payable | 34.6 M |
Short-Term Debt | 974 K |
Other Current Liabilities | 205 M |
Non-Current Liabilities | 652 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 652 M |
Revenue | 1.53 B |
Cost Of Revenue | 546 M |
Gross Profit | 988 M |
Operating Expenses | 531 M |
Operating Income | 457 M |
Other Expenses | 145 M |
Net Income | 312 M |
Net Income | 312 M |
Depreciation & Amortization | 64.6 M |
Capital Expenditures | -51.6 M |
Stock-Based Compensation | 76.4 M |
Change in Working Capital | 2.05 M |
Others | 165 M |
Free Cash Flow | 493 M |