Current Assets | 6.73 B |
Cash & Short-Term Investments | 6.54 B |
Receivables | 82.8 M |
Other Current Assets | 108 M |
Non-Current Assets | 491 M |
Long-Term Investments | 248 M |
PP&E | 66 M |
Other Non-Current Assets | 177 M |
Current Liabilities | 267 M |
Accounts Payable | 53.2 M |
Short-Term Debt | 21.9 M |
Other Current Liabilities | 192 M |
Non-Current Liabilities | 507 M |
Long-Term Debt | 478 M |
Other Non-Current Liabilities | 29.3 M |
Revenue | 125 M |
Cost Of Revenue | 28 M |
Gross Profit | 96.8 M |
Operating Expenses | -4.13 B |
Operating Income | 4.24 B |
Other Expenses | 10.8 M |
Net Income | 4.23 B |
Net Income | 4.23 B |
Depreciation & Amortization | 22 M |
Capital Expenditures | -1.38 M |
Stock-Based Compensation | 200 M |
Change in Working Capital | 19 M |
Others | -5.24 B |
Free Cash Flow | -767 M |