Current Assets | 834 M |
Cash & Short-Term Investments | 483 M |
Receivables | 272 M |
Other Current Assets | 79.5 M |
Non-Current Assets | 707 M |
Long-Term Investments | 0 |
PP&E | 126 M |
Other Non-Current Assets | 581 M |
Current Liabilities | 15.9 M |
Accounts Payable | 5.86 M |
Short-Term Debt | 10 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 88.8 M |
Long-Term Debt | 88.8 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.53 B |
Cost Of Revenue | 1 B |
Gross Profit | 527 M |
Operating Expenses | 42.2 M |
Operating Income | 485 M |
Other Expenses | 328 M |
Net Income | 157 M |
Net Income | 157 M |
Depreciation & Amortization | 27.1 M |
Capital Expenditures | -15.5 M |
Stock-Based Compensation | 103 M |
Change in Working Capital | -8.88 M |
Others | 7.76 M |
Free Cash Flow | 298 M |