Current Assets | 873 M |
Cash & Short-Term Investments | 566 M |
Receivables | 188 M |
Other Current Assets | 119 M |
Non-Current Assets | 2.77 B |
Long-Term Investments | 20.6 M |
PP&E | 205 M |
Other Non-Current Assets | 2.54 B |
Current Liabilities | 559 M |
Accounts Payable | 58.6 M |
Short-Term Debt | 37.3 M |
Other Current Liabilities | 463 M |
Non-Current Liabilities | 3.21 B |
Long-Term Debt | 2.46 B |
Other Non-Current Liabilities | 752 M |
Revenue | 2.55 B |
Cost Of Revenue | 692 M |
Gross Profit | 1.86 B |
Operating Expenses | 1.47 B |
Operating Income | 392 M |
Other Expenses | 229 M |
Net Income | 162 M |
Net Income | 162 M |
Depreciation & Amortization | 166 M |
Capital Expenditures | -40.9 M |
Stock-Based Compensation | 99.2 M |
Change in Working Capital | 43.2 M |
Others | 121 M |
Free Cash Flow | 449 M |