Current Assets | 48.6 B |
Cash & Short-Term Investments | 48.6 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 11.6 B |
Long-Term Investments | 3.56 B |
PP&E | 0 |
Other Non-Current Assets | 8.05 B |
Current Liabilities | 312 M |
Accounts Payable | 207 M |
Short-Term Debt | 0 |
Other Current Liabilities | 105 M |
Non-Current Liabilities | 81 B |
Long-Term Debt | 2.17 B |
Other Non-Current Liabilities | 78.8 B |
Revenue | 5.74 B |
Cost Of Revenue | 0 |
Gross Profit | 5.74 B |
Operating Expenses | 5.42 B |
Operating Income | 890 M |
Other Expenses | 248 M |
Net Income | 642 M |
Net Income | 642 M |
Depreciation & Amortization | 569 M |
Capital Expenditures | -24 M |
Stock-Based Compensation | 29 M |
Change in Working Capital | 5.56 B |
Others | 4.76 B |
Free Cash Flow | 5.98 B |