Current Assets | 9.3 B |
Cash & Short-Term Investments | 8.49 B |
Receivables | 429 M |
Other Current Assets | 379 M |
Non-Current Assets | 7.57 B |
Long-Term Investments | 7.33 B |
PP&E | 74.9 M |
Other Non-Current Assets | 160 M |
Current Liabilities | 858 M |
Accounts Payable | 295 M |
Short-Term Debt | 51.4 M |
Other Current Liabilities | 511 M |
Non-Current Liabilities | 23.2 M |
Long-Term Debt | 7.05 M |
Other Non-Current Liabilities | 16.2 M |
Revenue | 2.44 B |
Cost Of Revenue | 1.72 B |
Gross Profit | 727 M |
Operating Expenses | 834 M |
Operating Income | -107 M |
Other Expenses | -659 M |
Net Income | 552 M |
Net Income | 552 M |
Depreciation & Amortization | 46.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 370 M |
Change in Working Capital | 0 |
Others | -114 M |
Free Cash Flow | 854 M |