Current Assets | 357 M |
Cash & Short-Term Investments | 56 M |
Receivables | 301 M |
Other Current Assets | 0 |
Non-Current Assets | 201 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 201 M |
Current Liabilities | 3.49 B |
Accounts Payable | 150 M |
Short-Term Debt | 3.49 B |
Other Current Liabilities | -150 M |
Non-Current Liabilities | 429 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 429 M |
Revenue | 936 M |
Cost Of Revenue | 210 M |
Gross Profit | 726 M |
Operating Expenses | 357 M |
Operating Income | 369 M |
Other Expenses | 82.8 M |
Net Income | 286 M |
Net Income | 286 M |
Depreciation & Amortization | 248 M |
Capital Expenditures | -373 M |
Stock-Based Compensation | 41.6 M |
Change in Working Capital | -49.4 M |
Others | -105 M |
Free Cash Flow | 106 M |