Current Assets | 518 M |
Cash & Short-Term Investments | 400 M |
Receivables | 117 M |
Other Current Assets | 727 K |
Non-Current Assets | 3.48 B |
Long-Term Investments | 2.37 B |
PP&E | 127 M |
Other Non-Current Assets | 975 M |
Current Liabilities | 208 M |
Accounts Payable | 49.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 158 M |
Non-Current Liabilities | 2.78 B |
Long-Term Debt | 2.47 B |
Other Non-Current Liabilities | 304 M |
Revenue | 903 M |
Cost Of Revenue | 433 M |
Gross Profit | 470 M |
Operating Expenses | 288 M |
Operating Income | 182 M |
Other Expenses | 30 M |
Net Income | 152 M |
Net Income | 152 M |
Depreciation & Amortization | 69 M |
Capital Expenditures | -5.58 M |
Stock-Based Compensation | 32.8 M |
Change in Working Capital | -16.4 M |
Others | -268 M |
Free Cash Flow | -3.82 M |