Current Assets | 900 M |
Cash & Short-Term Investments | 493 M |
Receivables | 114 M |
Other Current Assets | 294 M |
Non-Current Assets | 933 M |
Long-Term Investments | 458 M |
PP&E | 195 M |
Other Non-Current Assets | 280 M |
Current Liabilities | 125 M |
Accounts Payable | 36.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 88.8 M |
Non-Current Liabilities | 90.4 M |
Long-Term Debt | 19.1 M |
Other Non-Current Liabilities | 71.3 M |
Revenue | 648 M |
Cost Of Revenue | 148 M |
Gross Profit | 499 M |
Operating Expenses | 260 M |
Operating Income | 239 M |
Other Expenses | 16.7 M |
Net Income | 222 M |
Net Income | 222 M |
Depreciation & Amortization | 44.1 M |
Capital Expenditures | -42.6 M |
Stock-Based Compensation | 30 M |
Change in Working Capital | -25.3 M |
Others | -52.8 M |
Free Cash Flow | 211 M |