Current Assets | 3.91 B |
Cash & Short-Term Investments | 3.91 B |
Receivables | 123 M |
Other Current Assets | -123 M |
Non-Current Assets | 1.42 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.42 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.11 B |
Long-Term Debt | 1.11 B |
Other Non-Current Liabilities | 0 |
Revenue | 763 M |
Cost Of Revenue | -549 M |
Gross Profit | 1.31 B |
Operating Expenses | 763 M |
Operating Income | -901 M |
Other Expenses | -1.05 B |
Net Income | 153 M |
Net Income | 153 M |
Depreciation & Amortization | 1.61 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 11.3 M |
Change in Working Capital | 0 |
Others | 160 M |
Free Cash Flow | 229 M |