Current Assets | 998 M |
Cash & Short-Term Investments | 998 M |
Receivables | 62 M |
Other Current Assets | -62 M |
Non-Current Assets | 69.4 M |
Long-Term Investments | 0 |
PP&E | 49.5 M |
Other Non-Current Assets | 19.8 M |
Current Liabilities | 17.8 M |
Accounts Payable | 4.01 M |
Short-Term Debt | 13.8 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 4.59 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.59 B |
Revenue | 980 |
Cost Of Revenue | 0 |
Gross Profit | 980 |
Operating Expenses | 108 M |
Operating Income | -189 M |
Other Expenses | -222 M |
Net Income | 32.8 M |
Net Income | 32.8 M |
Depreciation & Amortization | 3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.9 M |
Change in Working Capital | 5.84 M |
Others | 776 K |
Free Cash Flow | 46.4 M |