Current Assets | 1.15 B |
Cash & Short-Term Investments | 649 M |
Receivables | 342 M |
Other Current Assets | 155 M |
Non-Current Assets | 643 M |
Long-Term Investments | 60.5 M |
PP&E | 165 M |
Other Non-Current Assets | 417 M |
Current Liabilities | 260 M |
Accounts Payable | 37.3 M |
Short-Term Debt | 0 |
Other Current Liabilities | 223 M |
Non-Current Liabilities | 141 M |
Long-Term Debt | 72.7 M |
Other Non-Current Liabilities | 68.1 M |
Revenue | 817 M |
Cost Of Revenue | 251 M |
Gross Profit | 567 M |
Operating Expenses | 222 M |
Operating Income | 341 M |
Other Expenses | 66.7 M |
Net Income | 274 M |
Net Income | 274 M |
Depreciation & Amortization | 80.5 M |
Capital Expenditures | -9.94 M |
Stock-Based Compensation | 29.7 M |
Change in Working Capital | -3.53 M |
Others | 3.11 M |
Free Cash Flow | 375 M |