Current Assets | 685 M |
Cash & Short-Term Investments | 398 M |
Receivables | 282 M |
Other Current Assets | 5.26 M |
Non-Current Assets | 8.22 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 8.22 B |
Current Liabilities | 1.08 B |
Accounts Payable | 0 |
Short-Term Debt | 495 M |
Other Current Liabilities | 585 M |
Non-Current Liabilities | 4.84 B |
Long-Term Debt | 4.84 B |
Other Non-Current Liabilities | 0 |
Revenue | 1.29 B |
Cost Of Revenue | 164 M |
Gross Profit | 1.12 B |
Operating Expenses | 662 M |
Operating Income | 459 M |
Other Expenses | 120 M |
Net Income | 339 M |
Net Income | 339 M |
Depreciation & Amortization | 381 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 17.9 M |
Change in Working Capital | 0 |
Others | -148 M |
Free Cash Flow | 625 M |