Current Assets | 417 M |
Cash & Short-Term Investments | 261 M |
Receivables | 156 M |
Other Current Assets | 0 |
Non-Current Assets | 3.36 B |
Long-Term Investments | 17.4 M |
PP&E | 0 |
Other Non-Current Assets | 3.34 B |
Current Liabilities | 450 M |
Accounts Payable | 119 M |
Short-Term Debt | 325 M |
Other Current Liabilities | 6.63 M |
Non-Current Liabilities | 2.22 B |
Long-Term Debt | 2.22 B |
Other Non-Current Liabilities | 0 |
Revenue | 502 M |
Cost Of Revenue | 62.4 M |
Gross Profit | 440 M |
Operating Expenses | 135 M |
Operating Income | 305 M |
Other Expenses | 441 M |
Net Income | -136 M |
Net Income | -136 M |
Depreciation & Amortization | 183 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -27.1 M |
Others | 24.3 M |
Free Cash Flow | 67.2 M |