Current Assets | 44.1 B |
Cash & Short-Term Investments | 44.1 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 20.7 B |
Long-Term Investments | 20.7 B |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 16.7 B |
Accounts Payable | 16.7 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 312 B |
Long-Term Debt | 2.03 B |
Other Non-Current Liabilities | 310 B |
Revenue | 3.27 B |
Cost Of Revenue | 0 |
Gross Profit | 3.27 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 | 0 |
Others | 4.03 B |
Free Cash Flow | 5.79 B |