Current Assets | 5.88 B |
Cash & Short-Term Investments | 5.74 B |
Receivables | 162 M |
Other Current Assets | -19.2 M |
Non-Current Assets | 1.42 B |
Long-Term Investments | 0 |
PP&E | 379 M |
Other Non-Current Assets | 1.04 B |
Current Liabilities | 659 M |
Accounts Payable | 20.1 M |
Short-Term Debt | 639 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 30.3 B |
Long-Term Debt | 211 M |
Other Non-Current Liabilities | 30.1 B |
Revenue | 1.44 B |
Cost Of Revenue | -255 M |
Gross Profit | 1.69 B |
Operating Expenses | 1.44 B |
Operating Income | -1.23 B |
Other Expenses | -1.69 B |
Net Income | 461 M |
Net Income | 461 M |
Depreciation & Amortization | 41.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 280 M |
Free Cash Flow | 227 M |