Current Assets | 2.24 B |
Cash & Short-Term Investments | 436 M |
Receivables | 1.8 B |
Other Current Assets | 0 |
Non-Current Assets | 353 M |
Long-Term Investments | 7.82 B |
PP&E | 0 |
Other Non-Current Assets | -7.47 B |
Current Liabilities | 857 M |
Accounts Payable | 37.7 M |
Short-Term Debt | 61.8 M |
Other Current Liabilities | 758 M |
Non-Current Liabilities | 11.6 B |
Long-Term Debt | 722 M |
Other Non-Current Liabilities | 10.9 B |
Revenue | 6.24 B |
Cost Of Revenue | 0 |
Gross Profit | 6.24 B |
Operating Expenses | 5.81 B |
Operating Income | 425 M |
Other Expenses | -700 K |
Net Income | 426 M |
Net Income | 426 M |
Depreciation & Amortization | 1.5 M |
Capital Expenditures | -10.2 M |
Stock-Based Compensation | 31 M |
Change in Working Capital | 221 M |
Others | 367 M |
Free Cash Flow | 796 M |