Current Assets | 1.87 B |
Cash & Short-Term Investments | 1.87 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 237 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 237 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 3.16 B |
Long-Term Debt | 3.16 B |
Other Non-Current Liabilities | 0 |
Revenue | 4.72 B |
Cost Of Revenue | 0 |
Gross Profit | 4.72 B |
Operating Expenses | 4.37 B |
Operating Income | 0 |
Other Expenses | -388 M |
Net Income | 388 M |
Net Income | 388 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -1.13 B |
Free Cash Flow | -48 M |