Current Assets | 1.44 B |
Cash & Short-Term Investments | 768 M |
Receivables | 600 M |
Other Current Assets | 73.2 M |
Non-Current Assets | 3.74 B |
Long-Term Investments | 10.8 M |
PP&E | 195 M |
Other Non-Current Assets | 3.53 B |
Current Liabilities | 1.07 B |
Accounts Payable | 157 M |
Short-Term Debt | 9.64 M |
Other Current Liabilities | 899 M |
Non-Current Liabilities | 726 M |
Long-Term Debt | 598 M |
Other Non-Current Liabilities | 128 M |
Revenue | 2.14 B |
Cost Of Revenue | 1.2 B |
Gross Profit | 936 M |
Operating Expenses | 636 M |
Operating Income | 300 M |
Other Expenses | 36.5 M |
Net Income | 263 M |
Net Income | 263 M |
Depreciation & Amortization | 152 M |
Capital Expenditures | -20.5 M |
Stock-Based Compensation | 123 M |
Change in Working Capital | 122 M |
Others | 92.2 M |
Free Cash Flow | 604 M |