Current Assets | 67.1 M |
Cash & Short-Term Investments | 41.6 M |
Receivables | 21.8 M |
Other Current Assets | 3.69 M |
Non-Current Assets | 8.38 B |
Long-Term Investments | 160 M |
PP&E | 8.38 M |
Other Non-Current Assets | 8.21 B |
Current Liabilities | 6.34 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 6.34 B |
Non-Current Liabilities | 76.2 B |
Long-Term Debt | 6.34 M |
Other Non-Current Liabilities | 76.2 B |
Revenue | 151 B |
Cost Of Revenue | 82.9 M |
Gross Profit | 151 B |
Operating Expenses | 107 B |
Operating Income | 43.9 B |
Other Expenses | 43.8 B |
Net Income | 43.2 M |
Net Income | 43.2 M |
Depreciation & Amortization | 1.22 B |
Capital Expenditures | -1.36 B |
Stock-Based Compensation | 11.8 B |
Change in Working Capital | -31.5 M |
Others | 3.99 B |
Free Cash Flow | 15.2 B |