Current Assets | 1.56 B |
Cash & Short-Term Investments | 1.34 B |
Receivables | 222 M |
Other Current Assets | 0 |
Non-Current Assets | 5.12 B |
Long-Term Investments | 0 |
PP&E | 33.6 M |
Other Non-Current Assets | 5.09 B |
Current Liabilities | 568 M |
Accounts Payable | 163 M |
Short-Term Debt | 0 |
Other Current Liabilities | 404 M |
Non-Current Liabilities | 302 M |
Long-Term Debt | 35.7 M |
Other Non-Current Liabilities | 266 M |
Revenue | 1.73 B |
Cost Of Revenue | 613 M |
Gross Profit | 1.11 B |
Operating Expenses | 116 M |
Operating Income | 678 M |
Other Expenses | 108 M |
Net Income | 570 M |
Net Income | 570 M |
Depreciation & Amortization | 220 M |
Capital Expenditures | -41 M |
Stock-Based Compensation | 89.6 M |
Change in Working Capital | 0 |
Others | -14.2 M |
Free Cash Flow | 857 M |