Current Assets | 1.35 B |
Cash & Short-Term Investments | 898 M |
Receivables | 376 M |
Other Current Assets | 78 M |
Non-Current Assets | 24.8 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 24.8 B |
Current Liabilities | 1.3 B |
Accounts Payable | 1.15 B |
Short-Term Debt | 6.4 M |
Other Current Liabilities | 146 M |
Non-Current Liabilities | 14.1 B |
Long-Term Debt | 13.7 B |
Other Non-Current Liabilities | 318 M |
Revenue | 4.92 B |
Cost Of Revenue | 2.83 B |
Gross Profit | 2.1 B |
Operating Expenses | 2.1 B |
Operating Income | 0 |
Other Expenses | -88.4 M |
Net Income | 88.4 M |
Net Income | 88.4 M |
Depreciation & Amortization | 1.28 B |
Capital Expenditures | -604 M |
Stock-Based Compensation | 31 M |
Change in Working Capital | 43.8 M |
Others | -163 M |
Free Cash Flow | 726 M |