Current Assets | 2.4 B |
Cash & Short-Term Investments | 2.4 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 1.01 B |
Long-Term Investments | 2.83 B |
PP&E | 108 M |
Other Non-Current Assets | -1.92 B |
Current Liabilities | 10.1 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 10.1 B |
Non-Current Liabilities | 352 M |
Long-Term Debt | 352 M |
Other Non-Current Liabilities | 0 |
Revenue | 515 M |
Cost Of Revenue | 0 |
Gross Profit | 515 M |
Operating Expenses | 515 M |
Operating Income | 173 M |
Other Expenses | 51.7 M |
Net Income | 121 M |
Net Income | 121 M |
Depreciation & Amortization | 19.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 50.8 M |
Free Cash Flow | 176 M |