Current Assets | 6.5 B |
Cash & Short-Term Investments | 598 M |
Receivables | 378 M |
Other Current Assets | 5.53 B |
Non-Current Assets | 408 M |
Long-Term Investments | 89 M |
PP&E | 109 M |
Other Non-Current Assets | 210 M |
Current Liabilities | 385 M |
Accounts Payable | 385 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 2.49 B |
Long-Term Debt | 1.71 B |
Other Non-Current Liabilities | 778 M |
Revenue | 6.93 B |
Cost Of Revenue | 5.46 B |
Gross Profit | 1.47 B |
Operating Expenses | 709 M |
Operating Income | 764 M |
Other Expenses | 109 M |
Net Income | 655 M |
Net Income | 655 M |
Depreciation & Amortization | 37.3 M |
Capital Expenditures | -39.3 M |
Stock-Based Compensation | 34.5 M |
Change in Working Capital | -370 M |
Others | -4.64 M |
Free Cash Flow | 323 M |