Current Assets | 22.5 M |
Cash & Short-Term Investments | 16.7 M |
Receivables | 5.83 M |
Other Current Assets | 0 |
Non-Current Assets | 12.1 B |
Long-Term Investments | 451 M |
PP&E | 330 M |
Other Non-Current Assets | 11.3 B |
Current Liabilities | 457 M |
Accounts Payable | 392 M |
Short-Term Debt | 65 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 17.4 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 17.4 M |
Revenue | 420 M |
Cost Of Revenue | 52 M |
Gross Profit | 368 M |
Operating Expenses | 16.3 M |
Operating Income | 352 M |
Other Expenses | -57.8 M |
Net Income | 410 M |
Net Income | 410 M |
Depreciation & Amortization | 372 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 23.5 M |
Change in Working Capital | 0 |
Others | -22 M |
Free Cash Flow | 790 M |