Current Assets | 1.23 B |
Cash & Short-Term Investments | 1.23 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 8.43 B |
Long-Term Investments | 7.64 B |
PP&E | 45 M |
Other Non-Current Assets | 739 M |
Current Liabilities | 7.93 B |
Accounts Payable | 0 |
Short-Term Debt | 150 M |
Other Current Liabilities | 7.78 B |
Non-Current Liabilities | 345 M |
Long-Term Debt | 100 M |
Other Non-Current Liabilities | 244 M |
Revenue | 565 M |
Cost Of Revenue | 181 M |
Gross Profit | 384 M |
Operating Expenses | 219 M |
Operating Income | 165 M |
Other Expenses | 33.6 M |
Net Income | 131 M |
Net Income | 131 M |
Depreciation & Amortization | 10.9 M |
Capital Expenditures | -2.99 M |
Stock-Based Compensation | 4.62 M |
Change in Working Capital | 15.6 M |
Others | 19.2 M |
Free Cash Flow | 170 M |