Current Assets | 25.2 B |
Cash & Short-Term Investments | 23.3 B |
Receivables | 1.42 B |
Other Current Assets | 425 M |
Non-Current Assets | 5.06 B |
Long-Term Investments | 339 M |
PP&E | 204 M |
Other Non-Current Assets | 4.51 B |
Current Liabilities | 4.53 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 4.53 B |
Non-Current Liabilities | 491 M |
Long-Term Debt | 23.1 M |
Other Non-Current Liabilities | 468 M |
Revenue | 7.04 B |
Cost Of Revenue | 1.48 B |
Gross Profit | 5.56 B |
Operating Expenses | 4.55 B |
Operating Income | 1 B |
Other Expenses | -789 M |
Net Income | 1.79 B |
Net Income | 1.79 B |
Depreciation & Amortization | 244 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 192 M |
Change in Working Capital | 0 |
Others | -1.98 B |
Free Cash Flow | 0 |