Current Assets | 0 |
Cash & Short-Term Investments | 1.18 B |
Receivables | 1.18 B |
Other Current Assets | -2.35 B |
Non-Current Assets | 0 |
Long-Term Investments | 1.81 B |
PP&E | 12.2 M |
Other Non-Current Assets | -1.82 B |
Current Liabilities | 0 |
Accounts Payable | 253 M |
Short-Term Debt | 43 M |
Other Current Liabilities | -296 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 76.5 M |
Other Non-Current Liabilities | -76.5 M |
Revenue | 1.15 B |
Cost Of Revenue | 0 |
Gross Profit | 1.15 B |
Operating Expenses | 995 M |
Operating Income | 153 M |
Other Expenses | 33.9 M |
Net Income | 119 M |
Net Income | 119 M |
Depreciation & Amortization | 3.36 M |
Capital Expenditures | -4.22 M |
Stock-Based Compensation | 9.4 M |
Change in Working Capital | 195 M |
Others | 586 M |
Free Cash Flow | 301 M |