Current Assets | 1.79 B |
Cash & Short-Term Investments | 64.6 M |
Receivables | 1.55 B |
Other Current Assets | 178 M |
Non-Current Assets | 3.31 B |
Long-Term Investments | 30.8 M |
PP&E | 252 M |
Other Non-Current Assets | 3.03 B |
Current Liabilities | 1.35 B |
Accounts Payable | 324 M |
Short-Term Debt | 58.2 M |
Other Current Liabilities | 966 M |
Non-Current Liabilities | 1.97 B |
Long-Term Debt | 1.39 B |
Other Non-Current Liabilities | 573 M |
Revenue | 8.36 B |
Cost Of Revenue | 0 |
Gross Profit | 8.36 B |
Operating Expenses | 8.15 B |
Operating Income | 212 M |
Other Expenses | 131 M |
Net Income | 81.4 M |
Net Income | 81.4 M |
Depreciation & Amortization | 107 M |
Capital Expenditures | -59.4 M |
Stock-Based Compensation | 30 M |
Change in Working Capital | -69.2 M |
Others | 44.3 M |
Free Cash Flow | 167 M |