Current Assets | 2 B |
Cash & Short-Term Investments | 2 B |
Receivables | 572 M |
Other Current Assets | -572 M |
Non-Current Assets | 14.8 B |
Long-Term Investments | 452 M |
PP&E | 36 M |
Other Non-Current Assets | 14.3 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 18.8 B |
Long-Term Debt | 8.27 B |
Other Non-Current Liabilities | 10.5 B |
Revenue | 845 M |
Cost Of Revenue | 0 |
Gross Profit | 845 M |
Operating Expenses | 280 M |
Operating Income | 564 M |
Other Expenses | 400 M |
Net Income | 165 M |
Net Income | 165 M |
Depreciation & Amortization | 1.75 M |
Capital Expenditures | -115 M |
Stock-Based Compensation | 7.52 M |
Change in Working Capital | 77 M |
Others | 1.55 B |
Free Cash Flow | 1.59 B |