Current Assets | 5.13 B |
Cash & Short-Term Investments | 3.87 B |
Receivables | 1.26 B |
Other Current Assets | 0 |
Non-Current Assets | 40.2 B |
Long-Term Investments | 2.64 B |
PP&E | 1.18 B |
Other Non-Current Assets | 36.3 B |
Current Liabilities | 4.63 B |
Accounts Payable | 2.06 B |
Short-Term Debt | 1.61 B |
Other Current Liabilities | 958 M |
Non-Current Liabilities | 17.5 B |
Long-Term Debt | 16.4 B |
Other Non-Current Liabilities | 1.08 B |
Revenue | 5.55 B |
Cost Of Revenue | 0 |
Gross Profit | 5.55 B |
Operating Expenses | 5.08 B |
Operating Income | 472 M |
Other Expenses | -116 M |
Net Income | 588 M |
Net Income | 588 M |
Depreciation & Amortization | 1.77 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 75.6 M |
Change in Working Capital | 0 |
Others | -174 M |
Free Cash Flow | 2.26 B |