Current Assets | 1.87 B |
Cash & Short-Term Investments | 1.87 B |
Receivables | 21.1 B |
Other Current Assets | -21.1 B |
Non-Current Assets | 116 B |
Long-Term Investments | 116 B |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 3.89 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 3.89 B |
Non-Current Liabilities | 3.16 B |
Long-Term Debt | 3.16 B |
Other Non-Current Liabilities | 0 |
Revenue | 4.37 B |
Cost Of Revenue | 0 |
Gross Profit | 4.37 B |
Operating Expenses | 3.95 B |
Operating Income | 574 M |
Other Expenses | 186 M |
Net Income | 388 M |
Net Income | 388 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -2.79 B |
Free Cash Flow | -290 M |