Current Assets | 4.23 B |
Cash & Short-Term Investments | 4.23 B |
Receivables | 1.1 B |
Other Current Assets | -1.1 B |
Non-Current Assets | 2.66 B |
Long-Term Investments | 0 |
PP&E | 1 B |
Other Non-Current Assets | 1.66 B |
Current Liabilities | 2.21 B |
Accounts Payable | 1.22 B |
Short-Term Debt | 867 M |
Other Current Liabilities | 127 M |
Non-Current Liabilities | 33.3 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 33.3 B |
Revenue | 5.95 B |
Cost Of Revenue | 2.92 B |
Gross Profit | 3.04 B |
Operating Expenses | 4.91 B |
Operating Income | -2 B |
Other Expenses | -2.73 B |
Net Income | 731 M |
Net Income | 731 M |
Depreciation & Amortization | 71.1 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 154 M |
Change in Working Capital | 0 |
Others | -653 M |
Free Cash Flow | 490 M |