Current Assets | 2.89 B |
Cash & Short-Term Investments | 2.89 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 23.4 B |
Long-Term Investments | 21.2 B |
PP&E | 209 M |
Other Non-Current Assets | 2 B |
Current Liabilities | 21.7 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 21.7 B |
Non-Current Liabilities | 788 M |
Long-Term Debt | 424 M |
Other Non-Current Liabilities | 364 M |
Revenue | 1.63 B |
Cost Of Revenue | 588 M |
Gross Profit | 1.05 B |
Operating Expenses | 569 M |
Operating Income | 476 M |
Other Expenses | 117 M |
Net Income | 359 M |
Net Income | 359 M |
Depreciation & Amortization | 46.7 M |
Capital Expenditures | -13.5 M |
Stock-Based Compensation | 13.4 M |
Change in Working Capital | -19.9 M |
Others | -233 M |
Free Cash Flow | 141 M |