Current Assets | 424 M |
Cash & Short-Term Investments | 424 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 3.1 B |
Long-Term Investments | 785 M |
PP&E | 24.5 M |
Other Non-Current Assets | 2.29 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 133 M |
Other Current Liabilities | -133 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 69.9 M |
Other Non-Current Liabilities | -69.9 M |
Revenue | 114 M |
Cost Of Revenue | 0 |
Gross Profit | 114 M |
Operating Expenses | 114 M |
Operating Income | 0 |
Other Expenses | -7.67 M |
Net Income | 7.67 M |
Net Income | 7.67 M |
Depreciation & Amortization | 2.21 M |
Capital Expenditures | -5.04 M |
Stock-Based Compensation | 879 K |
Change in Working Capital | 254 K |
Others | 12.1 M |
Free Cash Flow | 17.2 M |