Current Assets | 6.67 B |
Cash & Short-Term Investments | 4.7 B |
Receivables | 1.97 B |
Other Current Assets | 0 |
Non-Current Assets | 183 M |
Long-Term Investments | 0 |
PP&E | 119 M |
Other Non-Current Assets | 63.5 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 6.44 B |
Long-Term Debt | 6.44 B |
Other Non-Current Liabilities | 0 |
Revenue | 2.62 B |
Cost Of Revenue | 349 M |
Gross Profit | 2.27 B |
Operating Expenses | 637 M |
Operating Income | 1.63 B |
Other Expenses | 1.02 B |
Net Income | 608 M |
Net Income | 608 M |
Depreciation & Amortization | 2.65 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -91.9 M |
Free Cash Flow | 519 M |