Current Assets | 664 M |
Cash & Short-Term Investments | 600 M |
Receivables | 0 |
Other Current Assets | 63.9 M |
Non-Current Assets | 743 M |
Long-Term Investments | 0 |
PP&E | 234 M |
Other Non-Current Assets | 509 M |
Current Liabilities | 1.53 B |
Accounts Payable | 10.6 M |
Short-Term Debt | 5.2 M |
Other Current Liabilities | 1.52 B |
Non-Current Liabilities | 1.49 B |
Long-Term Debt | 1.5 B |
Other Non-Current Liabilities | -4 M |
Revenue | 1.56 B |
Cost Of Revenue | 191 M |
Gross Profit | 1.37 B |
Operating Expenses | 308 M |
Operating Income | 1.06 B |
Other Expenses | 272 M |
Net Income | 786 M |
Net Income | 786 M |
Depreciation & Amortization | 36.9 M |
Capital Expenditures | -28.1 M |
Stock-Based Compensation | 61.1 M |
Change in Working Capital | 36.4 M |
Others | 18.9 M |
Free Cash Flow | 874 M |