Current Assets | 1.28 B |
Cash & Short-Term Investments | 1.11 B |
Receivables | 46.2 M |
Other Current Assets | 128 M |
Non-Current Assets | 633 M |
Long-Term Investments | 6.14 M |
PP&E | 528 M |
Other Non-Current Assets | 98.5 M |
Current Liabilities | 1.52 B |
Accounts Payable | 48 M |
Short-Term Debt | 601 M |
Other Current Liabilities | 867 M |
Non-Current Liabilities | 476 M |
Long-Term Debt | 369 M |
Other Non-Current Liabilities | 107 M |
Revenue | 1.76 B |
Cost Of Revenue | 565 M |
Gross Profit | 1.2 B |
Operating Expenses | 1.1 B |
Operating Income | 100 M |
Other Expenses | -38.2 M |
Net Income | 138 M |
Net Income | 138 M |
Depreciation & Amortization | 34.3 M |
Capital Expenditures | -17.8 M |
Stock-Based Compensation | 241 M |
Change in Working Capital | 14.8 M |
Others | 71.4 M |
Free Cash Flow | 480 M |