Current Assets | 854 M |
Cash & Short-Term Investments | 483 M |
Receivables | 286 M |
Other Current Assets | 85 M |
Non-Current Assets | 330 M |
Long-Term Investments | 0 |
PP&E | 76.2 M |
Other Non-Current Assets | 254 M |
Current Liabilities | 518 M |
Accounts Payable | 27.4 M |
Short-Term Debt | 7.46 M |
Other Current Liabilities | 483 M |
Non-Current Liabilities | 54.6 M |
Long-Term Debt | 41.2 M |
Other Non-Current Liabilities | 13.3 M |
Revenue | 796 M |
Cost Of Revenue | 222 M |
Gross Profit | 574 M |
Operating Expenses | 550 M |
Operating Income | 24 M |
Other Expenses | -97.6 M |
Net Income | 122 M |
Net Income | 122 M |
Depreciation & Amortization | 18.7 M |
Capital Expenditures | -5.8 M |
Stock-Based Compensation | 59.5 M |
Change in Working Capital | -41.6 M |
Others | 2.91 M |
Free Cash Flow | 71.8 M |