Current Assets | 190 M |
Cash & Short-Term Investments | 1.9 B |
Receivables | 0 |
Other Current Assets | -1.71 B |
Non-Current Assets | 7.36 B |
Long-Term Investments | 725 M |
PP&E | 39.1 M |
Other Non-Current Assets | 6.6 B |
Current Liabilities | 377 M |
Accounts Payable | 0 |
Short-Term Debt | 377 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 6.31 B |
Long-Term Debt | 33.4 M |
Other Non-Current Liabilities | 6.28 B |
Revenue | 300 M |
Cost Of Revenue | -305 M |
Gross Profit | 605 M |
Operating Expenses | 305 M |
Operating Income | 199 M |
Other Expenses | 30.4 M |
Net Income | 168 M |
Net Income | 168 M |
Depreciation & Amortization | 57.8 M |
Capital Expenditures | -277 M |
Stock-Based Compensation | 10.3 M |
Change in Working Capital | 153 M |
Others | 217 M |
Free Cash Flow | 177 M |