Current Assets | 25.1 B |
Cash & Short-Term Investments | 20.1 B |
Receivables | 5.04 B |
Other Current Assets | 0 |
Non-Current Assets | 953 M |
Long-Term Investments | 953 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 100 B |
Accounts Payable | 8.94 M |
Short-Term Debt | 99.4 B |
Other Current Liabilities | 540 M |
Non-Current Liabilities | 511 B |
Long-Term Debt | 321 B |
Other Non-Current Liabilities | 190 B |
Revenue | 105 B |
Cost Of Revenue | 0 |
Gross Profit | 105 B |
Operating Expenses | 64.6 B |
Operating Income | 40.1 B |
Other Expenses | 40.1 B |
Net Income | 45.8 M |
Net Income | 45.8 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.29 M |
Others | -74.7 M |
Free Cash Flow | -28.6 M |