Current Assets | 0 |
Cash & Short-Term Investments | 2.44 B |
Receivables | 0 |
Other Current Assets | -2.44 B |
Non-Current Assets | 0 |
Long-Term Investments | 158 B |
PP&E | 417 M |
Other Non-Current Assets | -158 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 527 M |
Other Current Liabilities | -527 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 4.2 B |
Other Non-Current Liabilities | -4.2 B |
Revenue | 8.14 B |
Cost Of Revenue | 0 |
Gross Profit | 8.14 B |
Operating Expenses | 8.14 B |
Operating Income | 0 |
Other Expenses | -3.24 B |
Net Income | 3.24 B |
Net Income | 3.24 B |
Depreciation & Amortization | 0 |
Capital Expenditures | -101 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 370 M |
Free Cash Flow | 3.51 B |