Current Assets | 3.96 B |
Cash & Short-Term Investments | 150 M |
Receivables | 50.3 M |
Other Current Assets | 3.76 B |
Non-Current Assets | 575 M |
Long-Term Investments | 31.9 M |
PP&E | 275 M |
Other Non-Current Assets | 268 M |
Current Liabilities | 434 M |
Accounts Payable | 133 M |
Short-Term Debt | 0 |
Other Current Liabilities | 301 M |
Non-Current Liabilities | 1.78 B |
Long-Term Debt | 1.11 B |
Other Non-Current Liabilities | 671 M |
Revenue | 4.4 B |
Cost Of Revenue | 3.44 B |
Gross Profit | 963 M |
Operating Expenses | 516 M |
Operating Income | 446 M |
Other Expenses | 112 M |
Net Income | 334 M |
Net Income | 334 M |
Depreciation & Amortization | 24.3 M |
Capital Expenditures | -39 M |
Stock-Based Compensation | 27.9 M |
Change in Working Capital | -254 M |
Others | 47.7 M |
Free Cash Flow | 86.7 M |