Current Assets | 527 M |
Cash & Short-Term Investments | 1 M |
Receivables | 64 M |
Other Current Assets | 462 M |
Non-Current Assets | 22.5 B |
Long-Term Investments | 21.7 B |
PP&E | 0 |
Other Non-Current Assets | 768 M |
Current Liabilities | 1.04 B |
Accounts Payable | 17 M |
Short-Term Debt | 348 M |
Other Current Liabilities | 671 M |
Non-Current Liabilities | 4 M |
Long-Term Debt | 386 M |
Other Non-Current Liabilities | -382 M |
Revenue | 15.3 B |
Cost Of Revenue | 2.74 B |
Gross Profit | 12.5 B |
Operating Expenses | 12.5 B |
Operating Income | 2.67 B |
Other Expenses | 922 M |
Net Income | 1.75 B |
Net Income | 1.75 B |
Depreciation & Amortization | 2.04 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -843 M |
Free Cash Flow | 3.36 B |