Current Assets | 21.7 B |
Cash & Short-Term Investments | 4.51 B |
Receivables | 17.2 B |
Other Current Assets | 0 |
Non-Current Assets | 1.81 B |
Long-Term Investments | 99.7 M |
PP&E | 468 M |
Other Non-Current Assets | 1.24 B |
Current Liabilities | 33.6 M |
Accounts Payable | 33.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 2.02 B |
Long-Term Debt | 2.02 B |
Other Non-Current Liabilities | 0 |
Revenue | 1.14 B |
Cost Of Revenue | 0 |
Gross Profit | 1.14 B |
Operating Expenses | 16.1 M |
Operating Income | 1.12 B |
Other Expenses | 934 M |
Net Income | 190 M |
Net Income | 190 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.76 M |
Change in Working Capital | 0 |
Others | 38.7 M |
Free Cash Flow | 225 M |