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Net revenue
$1,901M
something is missing
$53M
Interest and other
(income) expenses, net
$4M
Deferred net revenue
(online-enabled games)
$1,164M
(251.66%↑ Y/Y)
Receivables, net
-$247M
(7.84%↑ Y/Y)
Stock-based compensation
$178M
(9.20%↑ Y/Y)
Accounts payable,
accrued, and other...
$88M
(100.00%↑ Y/Y)
Net income
$88M
(-69.97%↓ Y/Y)
Depreciation, amortization,
accretion and impairment
$79M
(5.33%↑ Y/Y)
Canceled cashflow
$1,870M
Deferred income taxes,
net
-$3M
(-107.69%↓ Y/Y)
Net cash provided by
operating activities
$1,826M
(55.27%↑ Y/Y)
Effect of foreign
exchange on cash and cash...
$3M
(109.68%↑ Y/Y)
Canceled cashflow
$21M
Research and development
$577M
Cost of revenue
$486M
Marketing and sales
$340M
Stock-based compensation
$178M
(9.20%↑ Y/Y)
General and
administrative
$140M
Acquisition-related expenses
$106M
Provision for income taxes
$43M
Increase (decrease) in
cash and cash...
$1,636M
(182.56%↑ Y/Y)
Canceled cashflow
$193M
Other assets
$21M
(151.22%↑ Y/Y)
Proceeds from maturities
and sales of...
$15M
(-88.19%↓ Y/Y)
Net cash used in
financing activities
-$136M
(73.02%↑ Y/Y)
Net cash used in
investing activities
-$57M
(8.06%↑ Y/Y)
Canceled cashflow
$15M
Cash paid to taxing
authorities for shares...
$89M
(23.61%↑ Y/Y)
Cash dividends paid
$47M
(-6.00%↓ Y/Y)
Capital expenditures
$54M
(8.00%↑ Y/Y)
Purchase of short-term
and other...
$18M
(-87.05%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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