Current Assets | 135 B |
Cash & Short-Term Investments | 3.63 B |
Receivables | 67.1 B |
Other Current Assets | 64.5 B |
Non-Current Assets | 14.9 B |
Long-Term Investments | 13.8 B |
PP&E | 0 |
Other Non-Current Assets | 1.12 B |
Current Liabilities | 117 B |
Accounts Payable | 116 B |
Short-Term Debt | 14 M |
Other Current Liabilities | 506 M |
Non-Current Liabilities | 16.5 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 16.5 B |
Revenue | 5.18 B |
Cost Of Revenue | 0 |
Gross Profit | 5.18 B |
Operating Expenses | 1 B |
Operating Income | 4.18 B |
Other Expenses | 774 M |
Net Income | 3.41 B |
Net Income | 3.41 B |
Depreciation & Amortization | 96 M |
Capital Expenditures | -49 M |
Stock-Based Compensation | 112 M |
Change in Working Capital | 5.08 B |
Others | 12 B |
Free Cash Flow | 8.68 B |