Current Assets | 7.31 B |
Cash & Short-Term Investments | 7 B |
Receivables | 361 M |
Other Current Assets | -50.5 M |
Non-Current Assets | 1.54 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.54 M |
Current Liabilities | 408 M |
Accounts Payable | 408 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 27.4 B |
Long-Term Debt | 27.4 B |
Other Non-Current Liabilities | 0 |
Revenue | 362 M |
Cost Of Revenue | 0 |
Gross Profit | 362 M |
Operating Expenses | 38.2 M |
Operating Income | 324 M |
Other Expenses | 117 M |
Net Income | 207 M |
Net Income | 207 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.09 M |
Change in Working Capital | 145 M |
Others | 397 M |
Free Cash Flow | 607 M |