Current Assets | 1.36 B |
Cash & Short-Term Investments | 621 M |
Receivables | 742 M |
Other Current Assets | 0 |
Non-Current Assets | 7.36 B |
Long-Term Investments | 7.04 B |
PP&E | 27.6 M |
Other Non-Current Assets | 293 M |
Current Liabilities | 7.75 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 7.75 B |
Non-Current Liabilities | 192 M |
Long-Term Debt | 124 M |
Other Non-Current Liabilities | 68 M |
Revenue | 710 M |
Cost Of Revenue | 215 M |
Gross Profit | 495 M |
Operating Expenses | 203 M |
Operating Income | 292 M |
Other Expenses | 74.6 M |
Net Income | 218 M |
Net Income | 218 M |
Depreciation & Amortization | 4.16 M |
Capital Expenditures | -6.67 M |
Stock-Based Compensation | 15 M |
Change in Working Capital | -31.4 M |
Others | -7.16 M |
Free Cash Flow | 221 M |