Current Assets | 652 M |
Cash & Short-Term Investments | 201 M |
Receivables | 451 M |
Other Current Assets | 0 |
Non-Current Assets | 163 M |
Long-Term Investments | 2.09 B |
PP&E | 136 M |
Other Non-Current Assets | -2.07 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 117 M |
Long-Term Debt | 117 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.25 B |
Cost Of Revenue | -1.45 M |
Gross Profit | 1.25 B |
Operating Expenses | 1.17 B |
Operating Income | 77 M |
Other Expenses | 15.1 M |
Net Income | 62 M |
Net Income | 62 M |
Depreciation & Amortization | 10.9 M |
Capital Expenditures | -11.9 M |
Stock-Based Compensation | 5.52 M |
Change in Working Capital | 204 M |
Others | 257 M |
Free Cash Flow | 328 M |