Current Assets | 52.2 B |
Cash & Short-Term Investments | 51.7 B |
Receivables | 471 M |
Other Current Assets | 0 |
Non-Current Assets | 15.5 B |
Long-Term Investments | 3.73 B |
PP&E | 524 M |
Other Non-Current Assets | 11.2 B |
Current Liabilities | 273 M |
Accounts Payable | 191 M |
Short-Term Debt | 0 |
Other Current Liabilities | 82 M |
Non-Current Liabilities | 86.8 B |
Long-Term Debt | 4.32 B |
Other Non-Current Liabilities | 82.5 B |
Revenue | 11.8 B |
Cost Of Revenue | 0 |
Gross Profit | 11.8 B |
Operating Expenses | 13.4 B |
Operating Income | 0 |
Other Expenses | -1.39 B |
Net Income | 1.39 B |
Net Income | 1.39 B |
Depreciation & Amortization | 1 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 82 M |
Change in Working Capital | 0 |
Others | 3.85 B |
Free Cash Flow | -60 M |