Current Assets | 4.83 B |
Cash & Short-Term Investments | 2.82 B |
Receivables | 1.9 B |
Other Current Assets | 107 M |
Non-Current Assets | 4.1 B |
Long-Term Investments | 963 M |
PP&E | 714 M |
Other Non-Current Assets | 2.43 B |
Current Liabilities | 929 M |
Accounts Payable | 63 M |
Short-Term Debt | 40 M |
Other Current Liabilities | 826 M |
Non-Current Liabilities | 1.16 B |
Long-Term Debt | 316 M |
Other Non-Current Liabilities | 848 M |
Revenue | 4.01 B |
Cost Of Revenue | 206 M |
Gross Profit | 3.8 B |
Operating Expenses | 2.97 B |
Operating Income | 827 M |
Other Expenses | 35 M |
Net Income | 792 M |
Net Income | 792 M |
Depreciation & Amortization | 183 M |
Capital Expenditures | -219 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.46 B |
Others | 383 M |
Free Cash Flow | 178 M |