Current Assets | 269 M |
Cash & Short-Term Investments | 269 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 7.85 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 7.85 M |
Current Liabilities | 19.7 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 19.7 M |
Non-Current Liabilities | 494 M |
Long-Term Debt | 442 M |
Other Non-Current Liabilities | 52.4 M |
Revenue | 65.4 M |
Cost Of Revenue | 0 |
Gross Profit | 65.4 M |
Operating Expenses | 4.86 B |
Operating Income | 0 |
Other Expenses | -207 M |
Net Income | 207 M |
Net Income | 207 M |
Depreciation & Amortization | 34.8 M |
Capital Expenditures | -30.8 M |
Stock-Based Compensation | 22.8 M |
Change in Working Capital | 833 M |
Others | 835 M |
Free Cash Flow | 1.07 B |