Current Assets | 1.47 B |
Cash & Short-Term Investments | 196 M |
Receivables | 863 M |
Other Current Assets | 407 M |
Non-Current Assets | 5.74 B |
Long-Term Investments | 53.8 M |
PP&E | 161 M |
Other Non-Current Assets | 5.52 B |
Current Liabilities | 1.24 B |
Accounts Payable | 240 M |
Short-Term Debt | 589 M |
Other Current Liabilities | 415 M |
Non-Current Liabilities | 968 M |
Long-Term Debt | 587 M |
Other Non-Current Liabilities | 381 M |
Revenue | 1.67 B |
Cost Of Revenue | 653 M |
Gross Profit | 1.02 B |
Operating Expenses | 655 M |
Operating Income | 366 M |
Other Expenses | -121 M |
Net Income | 486 M |
Net Income | 486 M |
Depreciation & Amortization | 294 M |
Capital Expenditures | -128 M |
Stock-Based Compensation | 11.4 M |
Change in Working Capital | -230 M |
Others | -424 M |
Free Cash Flow | 47.2 M |