Current Assets | 4.24 B |
Cash & Short-Term Investments | 970 M |
Receivables | 112 M |
Other Current Assets | 3.15 B |
Non-Current Assets | 203 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 203 M |
Current Liabilities | 68.2 M |
Accounts Payable | 68.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.49 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.49 B |
Revenue | 4.42 B |
Cost Of Revenue | 3.44 B |
Gross Profit | 982 M |
Operating Expenses | 500 M |
Operating Income | 553 M |
Other Expenses | 94.6 M |
Net Income | 458 M |
Net Income | 458 M |
Depreciation & Amortization | 31 M |
Capital Expenditures | -23.3 M |
Stock-Based Compensation | 33.5 M |
Change in Working Capital | 0 |
Others | 182 M |
Free Cash Flow | 673 M |