Current Assets | 8.28 B |
Cash & Short-Term Investments | 8.28 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 17.5 B |
Accounts Payable | 0 |
Short-Term Debt | 960 M |
Other Current Liabilities | 16.5 B |
Non-Current Liabilities | 168 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 168 B |
Revenue | 70.4 B |
Cost Of Revenue | 0 |
Gross Profit | 70.4 B |
Operating Expenses | 13.3 B |
Operating Income | 57.1 B |
Other Expenses | 54.2 B |
Net Income | 2.85 B |
Net Income | 2.85 B |
Depreciation & Amortization | 383 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 5.27 B |
Free Cash Flow | 8.5 B |