Current Assets | 1.23 B |
Cash & Short-Term Investments | 1.23 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 422 M |
Long-Term Investments | 0 |
PP&E | 45 M |
Other Non-Current Assets | 376 M |
Current Liabilities | 150 M |
Accounts Payable | 0 |
Short-Term Debt | 150 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 8.13 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 8.13 B |
Revenue | 516 M |
Cost Of Revenue | 0 |
Gross Profit | 516 M |
Operating Expenses | 6.35 M |
Operating Income | 510 M |
Other Expenses | 378 M |
Net Income | 131 M |
Net Income | 131 M |
Depreciation & Amortization | 13.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 4.62 M |
Change in Working Capital | 15.6 M |
Others | 16.4 M |
Free Cash Flow | 173 M |