Current Assets | 5.93 B |
Cash & Short-Term Investments | 5.23 B |
Receivables | 575 M |
Other Current Assets | 129 M |
Non-Current Assets | 407 M |
Long-Term Investments | 0 |
PP&E | 240 M |
Other Non-Current Assets | 166 M |
Current Liabilities | 996 M |
Accounts Payable | 103 K |
Short-Term Debt | 44 M |
Other Current Liabilities | 952 M |
Non-Current Liabilities | 250 M |
Long-Term Debt | 195 M |
Other Non-Current Liabilities | 55.2 M |
Revenue | 2.87 B |
Cost Of Revenue | 566 M |
Gross Profit | 2.3 B |
Operating Expenses | 1.99 B |
Operating Income | 310 M |
Other Expenses | -158 M |
Net Income | 468 M |
Net Income | 468 M |
Depreciation & Amortization | 31.6 M |
Capital Expenditures | -12.6 M |
Stock-Based Compensation | 692 M |
Change in Working Capital | -70.1 M |
Others | 193 M |
Free Cash Flow | 1.14 B |