Current Assets | 1.67 B |
Cash & Short-Term Investments | 984 M |
Receivables | 582 M |
Other Current Assets | 109 M |
Non-Current Assets | 2 B |
Long-Term Investments | 233 M |
PP&E | 322 M |
Other Non-Current Assets | 1.45 B |
Current Liabilities | 935 M |
Accounts Payable | 50.1 M |
Short-Term Debt | 37.5 M |
Other Current Liabilities | 847 M |
Non-Current Liabilities | 1.01 B |
Long-Term Debt | 543 M |
Other Non-Current Liabilities | 464 M |
Revenue | 2.8 B |
Cost Of Revenue | 2.18 B |
Gross Profit | 618 M |
Operating Expenses | 406 M |
Operating Income | 213 M |
Other Expenses | 40.4 M |
Net Income | 173 M |
Net Income | 173 M |
Depreciation & Amortization | 78 M |
Capital Expenditures | -55.1 M |
Stock-Based Compensation | 40 M |
Change in Working Capital | 40.5 M |
Others | 58.9 M |
Free Cash Flow | 229 M |