Current Assets | 911 M |
Cash & Short-Term Investments | 622 M |
Receivables | 75.5 M |
Other Current Assets | 213 M |
Non-Current Assets | 301 M |
Long-Term Investments | 0 |
PP&E | 35.8 M |
Other Non-Current Assets | 265 M |
Current Liabilities | 268 M |
Accounts Payable | 6.13 M |
Short-Term Debt | 1.62 M |
Other Current Liabilities | 261 M |
Non-Current Liabilities | 368 M |
Long-Term Debt | 367 M |
Other Non-Current Liabilities | 308 K |
Revenue | 769 M |
Cost Of Revenue | 174 M |
Gross Profit | 595 M |
Operating Expenses | 530 M |
Operating Income | 65.2 M |
Other Expenses | -150 M |
Net Income | 216 M |
Net Income | 216 M |
Depreciation & Amortization | 17.6 M |
Capital Expenditures | -3.53 M |
Stock-Based Compensation | 68.4 M |
Change in Working Capital | -15 M |
Others | -15 M |
Free Cash Flow | 150 M |