Current Assets | 2.53 B |
Cash & Short-Term Investments | 1.41 B |
Receivables | 1.12 B |
Other Current Assets | 0 |
Non-Current Assets | 20 B |
Long-Term Investments | 1.74 B |
PP&E | 0 |
Other Non-Current Assets | 18.3 B |
Current Liabilities | 1.19 B |
Accounts Payable | 1.19 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 25.2 B |
Long-Term Debt | 1.48 B |
Other Non-Current Liabilities | 23.7 B |
Revenue | 29 M |
Cost Of Revenue | 76 M |
Gross Profit | 0 |
Operating Expenses | -1.17 B |
Operating Income | 1.15 B |
Other Expenses | 267 M |
Net Income | 887 M |
Net Income | 887 M |
Depreciation & Amortization | 81 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 238 M |
Others | 394 M |
Free Cash Flow | 1.15 B |