Current Assets | 215 B |
Cash & Short-Term Investments | 143 B |
Receivables | 8.27 B |
Other Current Assets | 64 B |
Non-Current Assets | 527 B |
Long-Term Investments | 452 B |
PP&E | 3.56 B |
Other Non-Current Assets | 71.5 B |
Current Liabilities | 534 B |
Accounts Payable | 0 |
Short-Term Debt | 15.5 B |
Other Current Liabilities | 518 B |
Non-Current Liabilities | 85.5 B |
Long-Term Debt | 58 B |
Other Non-Current Liabilities | 27.4 B |
Revenue | 27.3 B |
Cost Of Revenue | 0 |
Gross Profit | 27.3 B |
Operating Expenses | 15 B |
Operating Income | 7.91 B |
Other Expenses | 1.61 B |
Net Income | 6.3 B |
Net Income | 6.3 B |
Depreciation & Amortization | 939 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 4.04 B |
Free Cash Flow | 11.3 B |