Current Assets | 4.07 B |
Cash & Short-Term Investments | 3.69 B |
Receivables | 292 M |
Other Current Assets | 95.3 M |
Non-Current Assets | 4.41 B |
Long-Term Investments | 545 M |
PP&E | 421 M |
Other Non-Current Assets | 3.45 B |
Current Liabilities | 3.09 B |
Accounts Payable | 66.8 M |
Short-Term Debt | 470 M |
Other Current Liabilities | 2.55 B |
Non-Current Liabilities | 107 M |
Long-Term Debt | 18.4 M |
Other Non-Current Liabilities | 89 M |
Revenue | 2.27 B |
Cost Of Revenue | 1.45 B |
Gross Profit | 813 M |
Operating Expenses | 784 M |
Operating Income | 28.8 M |
Other Expenses | -244 M |
Net Income | 272 M |
Net Income | 272 M |
Depreciation & Amortization | 132 M |
Capital Expenditures | -82 M |
Stock-Based Compensation | 32 M |
Change in Working Capital | -52.5 M |
Others | -91.5 M |
Free Cash Flow | 214 M |
Date | Value | Insider | Amount | Avg Price |
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