Current Assets | 610 M |
Cash & Short-Term Investments | 4 M |
Receivables | 0 |
Other Current Assets | 606 M |
Non-Current Assets | 21.5 B |
Long-Term Investments | 20.6 B |
PP&E | 0 |
Other Non-Current Assets | 827 M |
Current Liabilities | 8.44 B |
Accounts Payable | 2 B |
Short-Term Debt | 569 M |
Other Current Liabilities | 5.87 B |
Non-Current Liabilities | 4.62 B |
Long-Term Debt | 5.32 B |
Other Non-Current Liabilities | -706 M |
Revenue | 17.6 B |
Cost Of Revenue | 0 |
Gross Profit | 17.6 B |
Operating Expenses | 14.7 B |
Operating Income | 2.93 B |
Other Expenses | 1.38 B |
Net Income | 1.55 B |
Net Income | 1.55 B |
Depreciation & Amortization | 2.94 B |
Capital Expenditures | -5.71 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 749 M |
Others | 759 M |
Free Cash Flow | -693 M |