Current Assets | 4.97 B |
Cash & Short-Term Investments | 509 M |
Receivables | 4.3 B |
Other Current Assets | 164 M |
Non-Current Assets | 3.23 B |
Long-Term Investments | 0 |
PP&E | 480 M |
Other Non-Current Assets | 2.75 B |
Current Liabilities | 4.44 B |
Accounts Payable | 2.61 B |
Short-Term Debt | 23.4 M |
Other Current Liabilities | 1.8 B |
Non-Current Liabilities | 1.64 B |
Long-Term Debt | 1.21 B |
Other Non-Current Liabilities | 429 M |
Revenue | 3.09 B |
Cost Of Revenue | 0 |
Gross Profit | 3.09 B |
Operating Expenses | 2.78 B |
Operating Income | 306 M |
Other Expenses | 161 M |
Net Income | 145 M |
Net Income | 145 M |
Depreciation & Amortization | 86.6 M |
Capital Expenditures | -51.1 M |
Stock-Based Compensation | 27.3 M |
Change in Working Capital | 65.4 M |
Others | -194 M |
Free Cash Flow | 258 M |