Current Assets | 60.2 M |
Cash & Short-Term Investments | 60.2 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 780 M |
Long-Term Investments | 730 M |
PP&E | 0 |
Other Non-Current Assets | 49.5 M |
Current Liabilities | 225 M |
Accounts Payable | 0 |
Short-Term Debt | 225 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 3.63 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 3.63 B |
Revenue | 322 M |
Cost Of Revenue | 0 |
Gross Profit | 322 M |
Operating Expenses | 1.6 M |
Operating Income | 320 M |
Other Expenses | 240 M |
Net Income | 79.6 M |
Net Income | 79.6 M |
Depreciation & Amortization | 10.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.32 M |
Change in Working Capital | 501 K |
Others | -62.4 M |
Free Cash Flow | 20.1 M |