Current Assets | 0 |
Cash & Short-Term Investments | 44.1 B |
Receivables | 22 B |
Other Current Assets | -66 B |
Non-Current Assets | 0 |
Long-Term Investments | 43.5 B |
PP&E | 0 |
Other Non-Current Assets | -43.5 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 0 |
Long-Term Debt | 4.38 B |
Other Non-Current Liabilities | -4.38 B |
Revenue | 3.09 B |
Cost Of Revenue | 0 |
Gross Profit | 3.09 B |
Operating Expenses | 3.09 B |
Operating Income | 0 |
Other Expenses | -976 M |
Net Income | 976 M |
Net Income | 976 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 191 M |
Change in Working Capital | -301 M |
Others | 4.33 B |
Free Cash Flow | 5.79 B |