Current Assets | 1.02 B |
Cash & Short-Term Investments | 372 M |
Receivables | 467 M |
Other Current Assets | 185 M |
Non-Current Assets | 6.11 B |
Long-Term Investments | 86 M |
PP&E | 14 M |
Other Non-Current Assets | 6.01 B |
Current Liabilities | 980 M |
Accounts Payable | 369 M |
Short-Term Debt | 0 |
Other Current Liabilities | 611 M |
Non-Current Liabilities | 2.62 B |
Long-Term Debt | 1.21 B |
Other Non-Current Liabilities | 1.41 B |
Revenue | 2.93 B |
Cost Of Revenue | 677 M |
Gross Profit | 2.25 B |
Operating Expenses | 1.63 B |
Operating Income | 620 M |
Other Expenses | 244 M |
Net Income | 376 M |
Net Income | 376 M |
Depreciation & Amortization | 475 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -97 M |
Others | -220 M |
Free Cash Flow | 610 M |