Current Assets | 1.07 B |
Cash & Short-Term Investments | 95.7 M |
Receivables | 238 M |
Other Current Assets | 741 M |
Non-Current Assets | 439 M |
Long-Term Investments | 0 |
PP&E | 25.5 M |
Other Non-Current Assets | 413 M |
Current Liabilities | 181 M |
Accounts Payable | 13.1 M |
Short-Term Debt | 46.8 M |
Other Current Liabilities | 121 M |
Non-Current Liabilities | 683 M |
Long-Term Debt | 608 M |
Other Non-Current Liabilities | 74.3 M |
Revenue | 2.46 B |
Cost Of Revenue | 0 |
Gross Profit | 2.46 B |
Operating Expenses | 2.27 B |
Operating Income | 195 M |
Other Expenses | -2.35 M |
Net Income | 197 M |
Net Income | 197 M |
Depreciation & Amortization | 27 M |
Capital Expenditures | -8.32 M |
Stock-Based Compensation | 29.2 M |
Change in Working Capital | -2.01 B |
Others | 344 M |
Free Cash Flow | 130 M |