Current Assets | 3.79 B |
Cash & Short-Term Investments | 3.65 B |
Receivables | 140 M |
Other Current Assets | 0 |
Non-Current Assets | 63.8 M |
Long-Term Investments | 417 M |
PP&E | 0 |
Other Non-Current Assets | -353 M |
Current Liabilities | 99.1 M |
Accounts Payable | 99.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 184 M |
Long-Term Debt | 184 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.59 B |
Cost Of Revenue | 0 |
Gross Profit | 1.59 B |
Operating Expenses | 1.07 B |
Operating Income | 515 M |
Other Expenses | 99.9 M |
Net Income | 415 M |
Net Income | 415 M |
Depreciation & Amortization | 5.8 M |
Capital Expenditures | -23.9 M |
Stock-Based Compensation | 14.1 M |
Change in Working Capital | 596 M |
Others | 533 M |
Free Cash Flow | 952 M |