Current Assets | 617 M |
Cash & Short-Term Investments | 151 M |
Receivables | 427 M |
Other Current Assets | 40.1 M |
Non-Current Assets | 1.1 B |
Long-Term Investments | 45.3 M |
PP&E | 68 M |
Other Non-Current Assets | 987 M |
Current Liabilities | 380 M |
Accounts Payable | 22.5 M |
Short-Term Debt | 26.6 M |
Other Current Liabilities | 331 M |
Non-Current Liabilities | 2.3 B |
Long-Term Debt | 2.22 B |
Other Non-Current Liabilities | 84.3 M |
Revenue | 1.72 B |
Cost Of Revenue | 348 M |
Gross Profit | 1.37 B |
Operating Expenses | 636 M |
Operating Income | 734 M |
Other Expenses | 221 M |
Net Income | 513 M |
Net Income | 513 M |
Depreciation & Amortization | 13.8 M |
Capital Expenditures | -8.88 M |
Stock-Based Compensation | 149 M |
Change in Working Capital | -20.5 M |
Others | 15 M |
Free Cash Flow | 624 M |