Current Assets | 2.63 B |
Cash & Short-Term Investments | 2.07 B |
Receivables | 335 M |
Other Current Assets | 229 M |
Non-Current Assets | 1.16 B |
Long-Term Investments | 154 M |
PP&E | 330 M |
Other Non-Current Assets | 678 M |
Current Liabilities | 1.57 B |
Accounts Payable | 3.65 M |
Short-Term Debt | 32.7 M |
Other Current Liabilities | 1.54 B |
Non-Current Liabilities | 713 M |
Long-Term Debt | 713 M |
Other Non-Current Liabilities | 0 |
Revenue | 2.63 B |
Cost Of Revenue | 393 M |
Gross Profit | 2.23 B |
Operating Expenses | 2.3 B |
Operating Income | -67.6 M |
Other Expenses | -72.2 M |
Net Income | 4.63 M |
Net Income | 4.63 M |
Depreciation & Amortization | 96.8 M |
Capital Expenditures | -37.9 M |
Stock-Based Compensation | 505 M |
Change in Working Capital | 0 |
Others | -10.3 M |
Free Cash Flow | 561 M |