Current Assets | 11.7 B |
Cash & Short-Term Investments | 4.27 B |
Receivables | 4.92 B |
Other Current Assets | 2.55 B |
Non-Current Assets | 1.24 B |
Long-Term Investments | 15.8 M |
PP&E | 84.6 M |
Other Non-Current Assets | 1.14 B |
Current Liabilities | 2.09 B |
Accounts Payable | 43.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 2.05 B |
Non-Current Liabilities | 1.35 B |
Long-Term Debt | 40.8 M |
Other Non-Current Liabilities | 1.3 B |
Revenue | 5.81 B |
Cost Of Revenue | 883 M |
Gross Profit | 4.92 B |
Operating Expenses | 3.28 B |
Operating Income | 1.65 B |
Other Expenses | 64.8 M |
Net Income | 1.58 B |
Net Income | 1.58 B |
Depreciation & Amortization | 28.3 M |
Capital Expenditures | -9.19 M |
Stock-Based Compensation | 16.9 M |
Change in Working Capital | -1.49 B |
Others | 758 M |
Free Cash Flow | 1.41 B |