Current Assets | 1.33 B |
Cash & Short-Term Investments | 1.03 B |
Receivables | 185 M |
Other Current Assets | 118 M |
Non-Current Assets | 96.7 M |
Long-Term Investments | 9.01 M |
PP&E | 65.5 M |
Other Non-Current Assets | 22.2 M |
Current Liabilities | 870 M |
Accounts Payable | 62.1 M |
Short-Term Debt | 49.1 M |
Other Current Liabilities | 758 M |
Non-Current Liabilities | 40 M |
Long-Term Debt | 17 M |
Other Non-Current Liabilities | 23 M |
Revenue | 3.8 B |
Cost Of Revenue | 550 M |
Gross Profit | 3.25 B |
Operating Expenses | 2.87 B |
Operating Income | 377 M |
Other Expenses | -8.16 M |
Net Income | 386 M |
Net Income | 386 M |
Depreciation & Amortization | 5.01 M |
Capital Expenditures | -3.64 M |
Stock-Based Compensation | 27.8 M |
Change in Working Capital | -140 M |
Others | -138 M |
Free Cash Flow | 279 M |
Date | Value | Insider | Amount | Avg Price |
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