Current Assets | 4.2 B |
Cash & Short-Term Investments | 2.92 B |
Receivables | 1.13 B |
Other Current Assets | 145 M |
Non-Current Assets | 3.73 B |
Long-Term Investments | 773 M |
PP&E | 420 M |
Other Non-Current Assets | 2.54 B |
Current Liabilities | 1.5 B |
Accounts Payable | 26 M |
Short-Term Debt | 32 M |
Other Current Liabilities | 1.45 B |
Non-Current Liabilities | 1.13 B |
Long-Term Debt | 194 M |
Other Non-Current Liabilities | 933 M |
Revenue | 3.23 B |
Cost Of Revenue | 154 M |
Gross Profit | 3.08 B |
Operating Expenses | 2.97 B |
Operating Income | 111 M |
Other Expenses | -195 M |
Net Income | 306 M |
Net Income | 306 M |
Depreciation & Amortization | 162 M |
Capital Expenditures | -143 M |
Stock-Based Compensation | 1.04 B |
Change in Working Capital | -195 M |
Others | -53 M |
Free Cash Flow | 947 M |