Current Assets | 89.1 M |
Cash & Short-Term Investments | 50.4 M |
Receivables | 26.9 M |
Other Current Assets | 11.7 M |
Non-Current Assets | 5.27 B |
Long-Term Investments | 246 M |
PP&E | 24 M |
Other Non-Current Assets | 5 B |
Current Liabilities | 562 M |
Accounts Payable | 0 |
Short-Term Debt | 443 M |
Other Current Liabilities | 119 M |
Non-Current Liabilities | 3.55 B |
Long-Term Debt | 3.03 B |
Other Non-Current Liabilities | 520 M |
Revenue | 770 M |
Cost Of Revenue | 212 M |
Gross Profit | 558 M |
Operating Expenses | 261 M |
Operating Income | 297 M |
Other Expenses | 114 M |
Net Income | 183 M |
Net Income | 183 M |
Depreciation & Amortization | 190 M |
Capital Expenditures | -20.6 M |
Stock-Based Compensation | 8.31 M |
Change in Working Capital | -111 K |
Others | -18.4 M |
Free Cash Flow | 344 M |