Current Assets | 9.03 B |
Cash & Short-Term Investments | 9.03 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 38 B |
Long-Term Investments | 33.5 B |
PP&E | 783 M |
Other Non-Current Assets | 3.69 B |
Current Liabilities | 40.2 B |
Accounts Payable | 0 |
Short-Term Debt | 23.6 M |
Other Current Liabilities | 40.2 B |
Non-Current Liabilities | 930 M |
Long-Term Debt | 10.7 M |
Other Non-Current Liabilities | 919 M |
Revenue | 2.9 B |
Cost Of Revenue | 1.18 B |
Gross Profit | 1.72 B |
Operating Expenses | 1.05 B |
Operating Income | 676 M |
Other Expenses | 153 M |
Net Income | 524 M |
Net Income | 524 M |
Depreciation & Amortization | 203 M |
Capital Expenditures | -80.1 M |
Stock-Based Compensation | 32.7 M |
Change in Working Capital | 68.7 M |
Others | 77.4 M |
Free Cash Flow | 777 M |