Current Assets | 908 M |
Cash & Short-Term Investments | 652 M |
Receivables | 256 M |
Other Current Assets | 0 |
Non-Current Assets | 334 M |
Long-Term Investments | 28.7 M |
PP&E | 47.3 M |
Other Non-Current Assets | 258 M |
Current Liabilities | 212 M |
Accounts Payable | 212 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.81 B |
Long-Term Debt | 1.31 B |
Other Non-Current Liabilities | 502 M |
Revenue | 6.36 B |
Cost Of Revenue | 4.78 B |
Gross Profit | 1.58 B |
Operating Expenses | 231 M |
Operating Income | 1.35 B |
Other Expenses | 563 M |
Net Income | 786 M |
Net Income | 786 M |
Depreciation & Amortization | 26 M |
Capital Expenditures | -28.7 M |
Stock-Based Compensation | 25.8 M |
Change in Working Capital | 0 |
Others | -1.2 B |
Free Cash Flow | -256 M |