Current Assets | 0 |
Cash & Short-Term Investments | 1.59 B |
Receivables | 0 |
Other Current Assets | -1.59 B |
Non-Current Assets | 0 |
Long-Term Investments | 152 B |
PP&E | 374 M |
Other Non-Current Assets | -152 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 699 M |
Other Current Liabilities | -699 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 4.18 B |
Other Non-Current Liabilities | -4.18 B |
Revenue | 12 B |
Cost Of Revenue | 0 |
Gross Profit | 12 B |
Operating Expenses | 12 B |
Operating Income | 2.55 B |
Other Expenses | 281 M |
Net Income | 2.27 B |
Net Income | 2.27 B |
Depreciation & Amortization | 524 M |
Capital Expenditures | -44 M |
Stock-Based Compensation | 63.5 M |
Change in Working Capital | 12.8 B |
Others | -1.5 B |
Free Cash Flow | 788 M |
Date | Value | Insider | Amount | Avg Price |
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