Current Assets | 387 B |
Cash & Short-Term Investments | 234 B |
Receivables | 30.4 B |
Other Current Assets | 122 B |
Non-Current Assets | 312 B |
Long-Term Investments | 116 B |
PP&E | 113 B |
Other Non-Current Assets | 81.9 B |
Current Liabilities | 300 B |
Accounts Payable | 194 B |
Short-Term Debt | 15.2 B |
Other Current Liabilities | 90.1 B |
Non-Current Liabilities | 85.4 B |
Long-Term Debt | 74.6 B |
Other Non-Current Liabilities | 10.8 B |
Revenue | 1.16 |
Cost Of Revenue | 1.05 |
Gross Profit | 113 B |
Operating Expenses | 74.7 B |
Operating Income | 38.7 B |
Other Expenses | -2.62 B |
Net Income | 41.4 B |
Net Income | 41.4 B |
Depreciation & Amortization | 7.79 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 3 B |
Change in Working Capital | 0 |
Others | -44.4 B |
Free Cash Flow | 0 |