Current Assets | 1.72 B |
Cash & Short-Term Investments | 734 M |
Receivables | 766 M |
Other Current Assets | 216 M |
Non-Current Assets | 14.3 B |
Long-Term Investments | 2.69 B |
PP&E | 679 M |
Other Non-Current Assets | 10.9 B |
Current Liabilities | 28.4 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 28.4 M |
Non-Current Liabilities | 9.8 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 9.8 B |
Revenue | 1.79 B |
Cost Of Revenue | 928 M |
Gross Profit | 860 M |
Operating Expenses | 149 M |
Operating Income | 711 M |
Other Expenses | 691 M |
Net Income | 20.1 M |
Net Income | 20.1 M |
Depreciation & Amortization | 469 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 30.2 M |
Change in Working Capital | -57 M |
Others | 7.1 M |
Free Cash Flow | 538 M |