Current Assets | 913 M |
Cash & Short-Term Investments | 763 M |
Receivables | 101 M |
Other Current Assets | 48.7 M |
Non-Current Assets | 166 M |
Long-Term Investments | 0 |
PP&E | 24.6 M |
Other Non-Current Assets | 142 M |
Current Liabilities | 147 M |
Accounts Payable | 2.25 M |
Short-Term Debt | 2.15 M |
Other Current Liabilities | 143 M |
Non-Current Liabilities | 30.7 M |
Long-Term Debt | 12.4 M |
Other Non-Current Liabilities | 18.3 M |
Revenue | 475 M |
Cost Of Revenue | 50.7 M |
Gross Profit | 425 M |
Operating Expenses | 261 M |
Operating Income | 164 M |
Other Expenses | 16.3 M |
Net Income | 148 M |
Net Income | 148 M |
Depreciation & Amortization | 10.3 M |
Capital Expenditures | -5.8 M |
Stock-Based Compensation | 51.1 M |
Change in Working Capital | -24.5 M |
Others | -28.6 M |
Free Cash Flow | 178 M |