Current Assets | 301 M |
Cash & Short-Term Investments | 57.8 M |
Receivables | 243 M |
Other Current Assets | 0 |
Non-Current Assets | 655 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 655 M |
Current Liabilities | 259 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 259 M |
Non-Current Liabilities | 8.04 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 8.04 B |
Revenue | 1.54 B |
Cost Of Revenue | 66.5 M |
Gross Profit | 1.48 B |
Operating Expenses | 102 M |
Operating Income | 769 M |
Other Expenses | 295 M |
Net Income | 474 M |
Net Income | 474 M |
Depreciation & Amortization | 576 M |
Capital Expenditures | -208 M |
Stock-Based Compensation | 7.3 M |
Change in Working Capital | -13.2 M |
Others | 112 M |
Free Cash Flow | 942 M |
Date | Value | Insider | Amount | Avg Price |
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