Current Assets | 2.19 B |
Cash & Short-Term Investments | 2.06 B |
Receivables | 122 M |
Other Current Assets | 3.81 M |
Non-Current Assets | 9.52 B |
Long-Term Investments | 9.5 B |
PP&E | 19.7 M |
Other Non-Current Assets | 4.12 M |
Current Liabilities | 7.4 B |
Accounts Payable | 92.9 M |
Short-Term Debt | 1.87 B |
Other Current Liabilities | 5.44 B |
Non-Current Liabilities | 10.4 B |
Long-Term Debt | 2.72 B |
Other Non-Current Liabilities | 7.69 B |
Revenue | 286 M |
Cost Of Revenue | 526 M |
Gross Profit | 285 M |
Operating Expenses | 54.4 M |
Operating Income | 232 M |
Other Expenses | 26 M |
Net Income | 206 M |
Net Income | 206 M |
Depreciation & Amortization | 3.56 M |
Capital Expenditures | -1.81 M |
Stock-Based Compensation | 7.5 M |
Change in Working Capital | -1.31 B |
Others | -1.34 B |
Free Cash Flow | -1.13 B |