Current Assets | 192 M |
Cash & Short-Term Investments | 60.5 M |
Receivables | 132 M |
Other Current Assets | 0 |
Non-Current Assets | 4.72 B |
Long-Term Investments | 183 M |
PP&E | 0 |
Other Non-Current Assets | 4.54 B |
Current Liabilities | 1.76 B |
Accounts Payable | 0 |
Short-Term Debt | 1.76 B |
Other Current Liabilities | 0 |
Non-Current Liabilities | 800 M |
Long-Term Debt | 26.8 M |
Other Non-Current Liabilities | 773 M |
Revenue | 703 M |
Cost Of Revenue | 227 M |
Gross Profit | 476 M |
Operating Expenses | 476 M |
Operating Income | 0 |
Other Expenses | -127 M |
Net Income | 127 M |
Net Income | 127 M |
Depreciation & Amortization | 170 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.99 M |
Change in Working Capital | 0 |
Others | 5.22 M |
Free Cash Flow | 311 M |