Current Assets | 1.61 B |
Cash & Short-Term Investments | 6 B |
Receivables | 58 M |
Other Current Assets | -4.45 B |
Non-Current Assets | 11.9 B |
Long-Term Investments | 11.9 B |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.83 B |
Long-Term Debt | 1.83 B |
Other Non-Current Liabilities | 0 |
Revenue | 1.2 B |
Cost Of Revenue | 0 |
Gross Profit | 1.2 B |
Operating Expenses | 1.2 B |
Operating Income | 814 M |
Other Expenses | 233 M |
Net Income | 581 M |
Net Income | 581 M |
Depreciation & Amortization | -11 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -699 M |
Others | -335 M |
Free Cash Flow | 483 M |