Current Assets | 1.3 B |
Cash & Short-Term Investments | 144 M |
Receivables | 1.03 B |
Other Current Assets | 125 M |
Non-Current Assets | 10.2 B |
Long-Term Investments | 877 M |
PP&E | 1.21 B |
Other Non-Current Assets | 8.09 B |
Current Liabilities | 783 M |
Accounts Payable | 133 M |
Short-Term Debt | 124 M |
Other Current Liabilities | 526 M |
Non-Current Liabilities | 8.42 B |
Long-Term Debt | 6.4 B |
Other Non-Current Liabilities | 2.02 B |
Revenue | 5.41 B |
Cost Of Revenue | 0 |
Gross Profit | 5.41 B |
Operating Expenses | 4.14 B |
Operating Income | 1.27 B |
Other Expenses | 585 M |
Net Income | 683 M |
Net Income | 683 M |
Depreciation & Amortization | 808 M |
Capital Expenditures | -145 M |
Stock-Based Compensation | 78 M |
Change in Working Capital | -51 M |
Others | -256 M |
Free Cash Flow | 1.1 B |