Current Assets | 1.03 B |
Cash & Short-Term Investments | 669 M |
Receivables | 296 M |
Other Current Assets | 63.4 M |
Non-Current Assets | 1.07 B |
Long-Term Investments | 0 |
PP&E | 252 M |
Other Non-Current Assets | 819 M |
Current Liabilities | 1.1 B |
Accounts Payable | 32.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.07 B |
Non-Current Liabilities | 171 M |
Long-Term Debt | 126 M |
Other Non-Current Liabilities | 44.5 M |
Revenue | 2.11 B |
Cost Of Revenue | 1.45 B |
Gross Profit | 656 M |
Operating Expenses | 209 M |
Operating Income | 447 M |
Other Expenses | 42.5 M |
Net Income | 404 M |
Net Income | 404 M |
Depreciation & Amortization | 29.3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 25.5 M |
Change in Working Capital | 157 M |
Others | 177 M |
Free Cash Flow | 609 M |