Current Assets | 170 M |
Cash & Short-Term Investments | 23 K |
Receivables | 163 M |
Other Current Assets | 7.11 M |
Non-Current Assets | 8.46 B |
Long-Term Investments | 8.44 B |
PP&E | 0 |
Other Non-Current Assets | 22 M |
Current Liabilities | 2.84 B |
Accounts Payable | 485 M |
Short-Term Debt | 1.85 B |
Other Current Liabilities | 508 M |
Non-Current Liabilities | 16.4 B |
Long-Term Debt | 1.19 M |
Other Non-Current Liabilities | 16.4 B |
Revenue | 5.12 B |
Cost Of Revenue | 2.99 B |
Gross Profit | 2.14 B |
Operating Expenses | 1.13 B |
Operating Income | 1.01 B |
Other Expenses | 353 M |
Net Income | 659 M |
Net Income | 659 M |
Depreciation & Amortization | 956 M |
Capital Expenditures | -2.25 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 7.04 M |
Free Cash Flow | -639 M |