Current Assets | 267 M |
Cash & Short-Term Investments | 109 M |
Receivables | 0 |
Other Current Assets | 158 M |
Non-Current Assets | 20.7 B |
Long-Term Investments | 227 M |
PP&E | 155 M |
Other Non-Current Assets | 20.4 B |
Current Liabilities | 746 M |
Accounts Payable | 86 M |
Short-Term Debt | 0 |
Other Current Liabilities | 660 M |
Non-Current Liabilities | 8.31 B |
Long-Term Debt | 8.25 B |
Other Non-Current Liabilities | 62.8 M |
Revenue | 2.91 B |
Cost Of Revenue | 1.07 B |
Gross Profit | 1.84 B |
Operating Expenses | 925 M |
Operating Income | 916 M |
Other Expenses | -166 M |
Net Income | 1.08 B |
Net Income | 1.08 B |
Depreciation & Amortization | 847 M |
Capital Expenditures | -198 M |
Stock-Based Compensation | 25.4 M |
Change in Working Capital | 6.76 M |
Others | -347 M |
Free Cash Flow | 1.41 B |