Current Assets | 1.2 B |
Cash & Short-Term Investments | 898 M |
Receivables | 44.1 M |
Other Current Assets | 262 M |
Non-Current Assets | 706 M |
Long-Term Investments | 534 M |
PP&E | 42.1 M |
Other Non-Current Assets | 130 M |
Current Liabilities | 894 M |
Accounts Payable | 290 M |
Short-Term Debt | 3.03 M |
Other Current Liabilities | 601 M |
Non-Current Liabilities | 6.83 M |
Long-Term Debt | 1.68 M |
Other Non-Current Liabilities | 5.15 M |
Revenue | 514 M |
Cost Of Revenue | 156 M |
Gross Profit | 358 M |
Operating Expenses | 295 M |
Operating Income | 63.3 M |
Other Expenses | -20.4 M |
Net Income | 83.7 M |
Net Income | 83.7 M |
Depreciation & Amortization | 17.1 M |
Capital Expenditures | -11.8 M |
Stock-Based Compensation | 9.41 M |
Change in Working Capital | 22.3 M |
Others | -20.7 M |
Free Cash Flow | 84.5 M |