Current Assets | 5.98 B |
Cash & Short-Term Investments | 580 M |
Receivables | 265 M |
Other Current Assets | 5.14 B |
Non-Current Assets | 3.13 B |
Long-Term Investments | 0 |
PP&E | 236 M |
Other Non-Current Assets | 2.9 B |
Current Liabilities | 5.31 B |
Accounts Payable | 77 M |
Short-Term Debt | 18.7 M |
Other Current Liabilities | 5.22 B |
Non-Current Liabilities | 1.26 B |
Long-Term Debt | 1.22 B |
Other Non-Current Liabilities | 36 M |
Revenue | 1.76 B |
Cost Of Revenue | 948 M |
Gross Profit | 812 M |
Operating Expenses | 708 M |
Operating Income | 104 M |
Other Expenses | 86 M |
Net Income | 18.1 M |
Net Income | 18.1 M |
Depreciation & Amortization | 210 M |
Capital Expenditures | -110 M |
Stock-Based Compensation | 156 M |
Change in Working Capital | -106 M |
Others | -35.9 M |
Free Cash Flow | 172 M |