Current Assets | 3.49 B |
Cash & Short-Term Investments | 2.35 B |
Receivables | 340 M |
Other Current Assets | 802 M |
Non-Current Assets | 3.01 B |
Long-Term Investments | 1.39 B |
PP&E | 215 M |
Other Non-Current Assets | 1.41 B |
Current Liabilities | 968 M |
Accounts Payable | 158 M |
Short-Term Debt | 0 |
Other Current Liabilities | 810 M |
Non-Current Liabilities | 1.96 B |
Long-Term Debt | 1.86 B |
Other Non-Current Liabilities | 96.7 M |
Revenue | 1.75 B |
Cost Of Revenue | 370 M |
Gross Profit | 1.39 B |
Operating Expenses | 891 M |
Operating Income | 494 M |
Other Expenses | 194 M |
Net Income | 301 M |
Net Income | 301 M |
Depreciation & Amortization | 58.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 69.7 M |
Change in Working Capital | 0 |
Others | -371 M |
Free Cash Flow | 0 |