Current Assets | 3.68 B |
Cash & Short-Term Investments | 3.68 B |
Receivables | 145 M |
Other Current Assets | -145 M |
Non-Current Assets | 888 M |
Long-Term Investments | 266 M |
PP&E | 142 M |
Other Non-Current Assets | 480 M |
Current Liabilities | 576 M |
Accounts Payable | 326 M |
Short-Term Debt | 0 |
Other Current Liabilities | 250 M |
Non-Current Liabilities | 5.68 B |
Long-Term Debt | 5.68 B |
Other Non-Current Liabilities | 0 |
Revenue | 5.02 B |
Cost Of Revenue | 0 |
Gross Profit | 5.02 B |
Operating Expenses | 3.84 B |
Operating Income | 279 M |
Other Expenses | 2 M |
Net Income | 277 M |
Net Income | 277 M |
Depreciation & Amortization | 90 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 54 M |
Change in Working Capital | -67 M |
Others | 1.52 B |
Free Cash Flow | 1.86 B |