Current Assets | 392 M |
Cash & Short-Term Investments | 365 M |
Receivables | 27.7 M |
Other Current Assets | 0 |
Non-Current Assets | 9.32 M |
Long-Term Investments | 0 |
PP&E | 9.32 M |
Other Non-Current Assets | 0 |
Current Liabilities | 722 M |
Accounts Payable | 669 M |
Short-Term Debt | 0 |
Other Current Liabilities | 53.5 M |
Non-Current Liabilities | 3.14 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 3.14 B |
Revenue | 13.6 B |
Cost Of Revenue | 0 |
Gross Profit | 13.6 B |
Operating Expenses | 13.7 B |
Operating Income | 0 |
Other Expenses | -1.76 B |
Net Income | 1.76 B |
Net Income | 1.76 B |
Depreciation & Amortization | -171 M |
Capital Expenditures | -106 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.15 B |
Others | 2.09 B |
Free Cash Flow | 3.57 B |