Current Assets | 983 M |
Cash & Short-Term Investments | 983 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 27.9 B |
Long-Term Investments | 27.7 B |
PP&E | 214 M |
Other Non-Current Assets | 0 |
Current Liabilities | 850 M |
Accounts Payable | 0 |
Short-Term Debt | 850 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 21.7 B |
Long-Term Debt | 60 M |
Other Non-Current Liabilities | 21.7 B |
Revenue | 11.3 B |
Cost Of Revenue | 0 |
Gross Profit | 11.3 B |
Operating Expenses | 8.48 B |
Operating Income | 2.86 B |
Other Expenses | 566 M |
Net Income | 2.29 B |
Net Income | 2.29 B |
Depreciation & Amortization | 130 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 51 M |
Change in Working Capital | 0 |
Others | 1.76 B |
Free Cash Flow | 2.65 B |