Current Assets | 1.87 B |
Cash & Short-Term Investments | 1.8 B |
Receivables | 68 M |
Other Current Assets | 0 |
Non-Current Assets | 982 M |
Long-Term Investments | 0 |
PP&E | 48.6 M |
Other Non-Current Assets | 934 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 272 M |
Long-Term Debt | 272 M |
Other Non-Current Liabilities | 0 |
Revenue | 823 M |
Cost Of Revenue | 0 |
Gross Profit | 823 M |
Operating Expenses | 5.07 M |
Operating Income | 817 M |
Other Expenses | 659 M |
Net Income | 159 M |
Net Income | 159 M |
Depreciation & Amortization | 22.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 21.7 M |
Change in Working Capital | 59.9 M |
Others | -70.4 M |
Free Cash Flow | 226 M |