Current Assets | 5.84 B |
Cash & Short-Term Investments | 2.61 B |
Receivables | 32.6 M |
Other Current Assets | 3.19 B |
Non-Current Assets | 543 M |
Long-Term Investments | 0 |
PP&E | 109 M |
Other Non-Current Assets | 434 M |
Current Liabilities | 333 M |
Accounts Payable | 333 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.84 B |
Long-Term Debt | 1.02 B |
Other Non-Current Liabilities | 818 M |
Revenue | 10.5 B |
Cost Of Revenue | 7.85 B |
Gross Profit | 2.69 B |
Operating Expenses | 705 M |
Operating Income | 1.99 B |
Other Expenses | 306 M |
Net Income | 1.68 B |
Net Income | 1.68 B |
Depreciation & Amortization | 18.4 M |
Capital Expenditures | -29.2 M |
Stock-Based Compensation | 73.9 M |
Change in Working Capital | -298 M |
Others | -214 M |
Free Cash Flow | 1.35 B |