Current Assets | 1.1 B |
Cash & Short-Term Investments | 723 M |
Receivables | 293 M |
Other Current Assets | 82.3 M |
Non-Current Assets | 570 M |
Long-Term Investments | 0 |
PP&E | 78 M |
Other Non-Current Assets | 492 M |
Current Liabilities | 922 M |
Accounts Payable | 80.1 M |
Short-Term Debt | 204 M |
Other Current Liabilities | 638 M |
Non-Current Liabilities | 548 M |
Long-Term Debt | 68.8 M |
Other Non-Current Liabilities | 479 M |
Revenue | 1.09 B |
Cost Of Revenue | 228 M |
Gross Profit | 862 M |
Operating Expenses | 782 M |
Operating Income | 79.6 M |
Other Expenses | -165 M |
Net Income | 245 M |
Net Income | 245 M |
Depreciation & Amortization | 22.1 M |
Capital Expenditures | -2.57 M |
Stock-Based Compensation | 219 M |
Change in Working Capital | 0 |
Others | 17.8 M |
Free Cash Flow | 330 M |