Current Assets | 4.02 B |
Cash & Short-Term Investments | 4.02 B |
Receivables | 779 M |
Other Current Assets | -779 M |
Non-Current Assets | 111 B |
Long-Term Investments | 0 |
PP&E | 387 M |
Other Non-Current Assets | 110 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 91.5 B |
Long-Term Debt | 7.42 B |
Other Non-Current Liabilities | 84 B |
Revenue | 19.1 B |
Cost Of Revenue | 0 |
Gross Profit | 19.1 B |
Operating Expenses | 12.7 B |
Operating Income | 6.42 B |
Other Expenses | 974 M |
Net Income | 5.44 B |
Net Income | 5.44 B |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -644 M |
Others | -2.79 B |
Free Cash Flow | 2.71 B |