Current Assets | 3.07 B |
Cash & Short-Term Investments | 1.35 B |
Receivables | 650 M |
Other Current Assets | 1.07 B |
Non-Current Assets | 890 M |
Long-Term Investments | 133 M |
PP&E | 489 M |
Other Non-Current Assets | 268 M |
Current Liabilities | 732 M |
Accounts Payable | 214 M |
Short-Term Debt | 0 |
Other Current Liabilities | 517 M |
Non-Current Liabilities | 1.7 B |
Long-Term Debt | 1.33 B |
Other Non-Current Liabilities | 374 M |
Revenue | 1.9 B |
Cost Of Revenue | 319 M |
Gross Profit | 1.58 B |
Operating Expenses | 1.36 B |
Operating Income | 218 M |
Other Expenses | -17.2 M |
Net Income | 235 M |
Net Income | 235 M |
Depreciation & Amortization | 37.7 M |
Capital Expenditures | -137 M |
Stock-Based Compensation | 184 M |
Change in Working Capital | -717 M |
Others | -177 M |
Free Cash Flow | -343 M |