Current Assets | 1.4 B |
Cash & Short-Term Investments | 971 M |
Receivables | 325 M |
Other Current Assets | 102 M |
Non-Current Assets | 3.07 B |
Long-Term Investments | 0 |
PP&E | 158 M |
Other Non-Current Assets | 2.91 B |
Current Liabilities | 549 M |
Accounts Payable | 18.3 M |
Short-Term Debt | 0 |
Other Current Liabilities | 531 M |
Non-Current Liabilities | 3.98 B |
Long-Term Debt | 3.93 B |
Other Non-Current Liabilities | 45.1 M |
Revenue | 3.48 B |
Cost Of Revenue | 991 M |
Gross Profit | 2.49 B |
Operating Expenses | 1.66 B |
Operating Income | 823 M |
Other Expenses | 173 M |
Net Income | 650 M |
Net Income | 650 M |
Depreciation & Amortization | 124 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 264 M |
Change in Working Capital | 0 |
Others | 0 |
Free Cash Flow | 0 |