Current Assets | 352 M |
Cash & Short-Term Investments | 137 M |
Receivables | 0 |
Other Current Assets | 216 M |
Non-Current Assets | 12.6 B |
Long-Term Investments | 935 M |
PP&E | 51.6 M |
Other Non-Current Assets | 11.6 B |
Current Liabilities | 530 M |
Accounts Payable | 213 M |
Short-Term Debt | 138 M |
Other Current Liabilities | 180 M |
Non-Current Liabilities | 6.65 B |
Long-Term Debt | 6.52 B |
Other Non-Current Liabilities | 129 M |
Revenue | 1.77 B |
Cost Of Revenue | 568 M |
Gross Profit | 1.21 B |
Operating Expenses | 504 M |
Operating Income | 703 M |
Other Expenses | -108 M |
Net Income | 811 M |
Net Income | 811 M |
Depreciation & Amortization | 580 M |
Capital Expenditures | -136 M |
Stock-Based Compensation | 7.16 M |
Change in Working Capital | 55.3 M |
Others | -356 M |
Free Cash Flow | 932 M |