Current Assets | 381 M |
Cash & Short-Term Investments | 381 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 1.88 B |
Long-Term Investments | 911 M |
PP&E | 0 |
Other Non-Current Assets | 971 M |
Current Liabilities | 90 M |
Accounts Payable | 90 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.38 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.38 B |
Revenue | 539 M |
Cost Of Revenue | 0 |
Gross Profit | 539 M |
Operating Expenses | 91.9 M |
Operating Income | 142 M |
Other Expenses | 6.67 M |
Net Income | 135 M |
Net Income | 135 M |
Depreciation & Amortization | 3.4 M |
Capital Expenditures | -6.63 M |
Stock-Based Compensation | 4.63 M |
Change in Working Capital | 61.2 M |
Others | 69.3 M |
Free Cash Flow | 203 M |