Current Assets | 1.48 B |
Cash & Short-Term Investments | 852 M |
Receivables | 308 M |
Other Current Assets | 317 M |
Non-Current Assets | 640 M |
Long-Term Investments | 0 |
PP&E | 124 M |
Other Non-Current Assets | 516 M |
Current Liabilities | 170 M |
Accounts Payable | 56.3 M |
Short-Term Debt | 5.42 M |
Other Current Liabilities | 108 M |
Non-Current Liabilities | 21.1 M |
Long-Term Debt | 9.74 M |
Other Non-Current Liabilities | 11.4 M |
Revenue | 987 M |
Cost Of Revenue | 472 M |
Gross Profit | 515 M |
Operating Expenses | 328 M |
Operating Income | 187 M |
Other Expenses | -14.6 M |
Net Income | 202 M |
Net Income | 202 M |
Depreciation & Amortization | 62.3 M |
Capital Expenditures | -31.9 M |
Stock-Based Compensation | 28.6 M |
Change in Working Capital | -44.5 M |
Others | 37.1 M |
Free Cash Flow | 214 M |