Current Assets | 729 M |
Cash & Short-Term Investments | 47.4 M |
Receivables | 535 M |
Other Current Assets | 146 M |
Non-Current Assets | 15.8 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 15.8 B |
Current Liabilities | 2.18 B |
Accounts Payable | 0 |
Short-Term Debt | 1.41 B |
Other Current Liabilities | 764 M |
Non-Current Liabilities | 7.18 B |
Long-Term Debt | 5.94 B |
Other Non-Current Liabilities | 1.24 B |
Revenue | 3.2 B |
Cost Of Revenue | 1.7 B |
Gross Profit | 1.5 B |
Operating Expenses | 976 M |
Operating Income | 523 M |
Other Expenses | 416 M |
Net Income | 107 M |
Net Income | 107 M |
Depreciation & Amortization | 667 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 41.6 M |
Change in Working Capital | 10.5 M |
Others | 101 M |
Free Cash Flow | 861 M |