Current Assets | 1.79 B |
Cash & Short-Term Investments | 1.79 B |
Receivables | 1 B |
Other Current Assets | -1 B |
Non-Current Assets | 13.2 B |
Long-Term Investments | 280 M |
PP&E | 213 M |
Other Non-Current Assets | 12.7 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 5.35 B |
Other Current Liabilities | -5.35 B |
Non-Current Liabilities | 0 |
Long-Term Debt | 600 M |
Other Non-Current Liabilities | -600 M |
Revenue | 1.62 B |
Cost Of Revenue | 268 M |
Gross Profit | 1.36 B |
Operating Expenses | 201 M |
Operating Income | 48.3 M |
Other Expenses | 10.5 M |
Net Income | 37.8 M |
Net Income | 37.8 M |
Depreciation & Amortization | 11.5 M |
Capital Expenditures | -7.95 M |
Stock-Based Compensation | 14.9 M |
Change in Working Capital | -382 M |
Others | 731 M |
Free Cash Flow | 749 M |