Current Assets | 8.3 B |
Cash & Short-Term Investments | 7.88 B |
Receivables | 420 M |
Other Current Assets | 0 |
Non-Current Assets | 2.99 B |
Long-Term Investments | 270 K |
PP&E | 0 |
Other Non-Current Assets | 2.99 B |
Current Liabilities | 793 M |
Accounts Payable | 86 M |
Short-Term Debt | 0 |
Other Current Liabilities | 707 M |
Non-Current Liabilities | 260 M |
Long-Term Debt | 260 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.14 B |
Cost Of Revenue | 628 M |
Gross Profit | 511 M |
Operating Expenses | 166 M |
Operating Income | 345 M |
Other Expenses | 47.6 M |
Net Income | 297 M |
Net Income | 297 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -114 M |
Stock-Based Compensation | 10.9 M |
Change in Working Capital | -78.1 M |
Others | -51.3 M |
Free Cash Flow | 86.9 M |