Current Assets | 6.66 B |
Cash & Short-Term Investments | 1.32 B |
Receivables | 3.93 B |
Other Current Assets | 1.41 B |
Non-Current Assets | 63.9 B |
Long-Term Investments | 1.13 B |
PP&E | 0 |
Other Non-Current Assets | 62.8 B |
Current Liabilities | 6.43 B |
Accounts Payable | 1.68 B |
Short-Term Debt | 2.67 B |
Other Current Liabilities | 2.09 B |
Non-Current Liabilities | 42.2 B |
Long-Term Debt | 386 M |
Other Non-Current Liabilities | 41.8 B |
Revenue | 15.3 B |
Cost Of Revenue | 7.09 B |
Gross Profit | 8.17 B |
Operating Expenses | 5.5 B |
Operating Income | 2.67 B |
Other Expenses | 850 M |
Net Income | 1.82 B |
Net Income | 1.82 B |
Depreciation & Amortization | 2.16 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -777 M |
Free Cash Flow | -1.16 B |