Current Assets | 601 M |
Cash & Short-Term Investments | 402 M |
Receivables | 199 M |
Other Current Assets | 200 K |
Non-Current Assets | 11.6 B |
Long-Term Investments | 663 M |
PP&E | 345 M |
Other Non-Current Assets | 10.6 B |
Current Liabilities | 228 M |
Accounts Payable | 217 M |
Short-Term Debt | 10.4 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 9.63 B |
Long-Term Debt | 8.4 B |
Other Non-Current Liabilities | 1.23 B |
Revenue | 1.59 B |
Cost Of Revenue | 0 |
Gross Profit | 1.59 B |
Operating Expenses | 236 M |
Operating Income | 474 M |
Other Expenses | 189 M |
Net Income | 284 M |
Net Income | 284 M |
Depreciation & Amortization | 421 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 23 M |
Change in Working Capital | 0 |
Others | -172 M |
Free Cash Flow | 602 M |