Current Assets | 1.76 B |
Cash & Short-Term Investments | 981 M |
Receivables | 292 M |
Other Current Assets | 488 M |
Non-Current Assets | 617 M |
Long-Term Investments | 0 |
PP&E | 451 M |
Other Non-Current Assets | 166 M |
Current Liabilities | 660 M |
Accounts Payable | 166 M |
Short-Term Debt | 59.1 M |
Other Current Liabilities | 435 M |
Non-Current Liabilities | 324 M |
Long-Term Debt | 288 M |
Other Non-Current Liabilities | 36 M |
Revenue | 2.32 B |
Cost Of Revenue | 913 M |
Gross Profit | 1.41 B |
Operating Expenses | 1.19 B |
Operating Income | 212 M |
Other Expenses | -30.7 M |
Net Income | 242 M |
Net Income | 242 M |
Depreciation & Amortization | 105 M |
Capital Expenditures | -65 M |
Stock-Based Compensation | 57.5 M |
Change in Working Capital | 142 M |
Others | 22.7 M |
Free Cash Flow | 446 M |