Current Assets | 1.38 B |
Cash & Short-Term Investments | 207 M |
Receivables | 310 M |
Other Current Assets | 860 M |
Non-Current Assets | 9.07 B |
Long-Term Investments | 3.02 B |
PP&E | 5.35 B |
Other Non-Current Assets | 705 M |
Current Liabilities | 186 M |
Accounts Payable | 123 M |
Short-Term Debt | 0 |
Other Current Liabilities | 63.4 M |
Non-Current Liabilities | 5.72 B |
Long-Term Debt | 5.11 B |
Other Non-Current Liabilities | 602 M |
Revenue | 886 M |
Cost Of Revenue | 128 M |
Gross Profit | 758 M |
Operating Expenses | 85.2 M |
Operating Income | 673 M |
Other Expenses | 642 M |
Net Income | 30.7 M |
Net Income | 30.7 M |
Depreciation & Amortization | 207 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 17.8 M |
Free Cash Flow | 0 |