Current Assets | 2.44 B |
Cash & Short-Term Investments | 1.5 B |
Receivables | 340 M |
Other Current Assets | 601 M |
Non-Current Assets | 692 M |
Long-Term Investments | 0 |
PP&E | 528 M |
Other Non-Current Assets | 164 M |
Current Liabilities | 720 M |
Accounts Payable | 379 M |
Short-Term Debt | 53.6 M |
Other Current Liabilities | 288 M |
Non-Current Liabilities | 308 M |
Long-Term Debt | 213 M |
Other Non-Current Liabilities | 94.8 M |
Revenue | 4.29 B |
Cost Of Revenue | 1.9 B |
Gross Profit | 2.39 B |
Operating Expenses | 1.46 B |
Operating Income | 928 M |
Other Expenses | 168 M |
Net Income | 760 M |
Net Income | 760 M |
Depreciation & Amortization | 57.2 M |
Capital Expenditures | -89.4 M |
Stock-Based Compensation | 37.3 M |
Change in Working Capital | 168 M |
Others | -1.62 M |
Free Cash Flow | 944 M |