Current Assets | 204 M |
Cash & Short-Term Investments | 143 M |
Receivables | 3.91 M |
Other Current Assets | 57 M |
Non-Current Assets | 6.92 B |
Long-Term Investments | 116 M |
PP&E | 0 |
Other Non-Current Assets | 6.8 B |
Current Liabilities | 707 M |
Accounts Payable | 533 M |
Short-Term Debt | 150 M |
Other Current Liabilities | 24.1 M |
Non-Current Liabilities | 5.56 B |
Long-Term Debt | 5.56 B |
Other Non-Current Liabilities | 0 |
Revenue | 1.9 B |
Cost Of Revenue | 1.29 B |
Gross Profit | 603 M |
Operating Expenses | 412 M |
Operating Income | 191 M |
Other Expenses | 466 M |
Net Income | -276 M |
Net Income | -276 M |
Depreciation & Amortization | 372 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -42.9 M |
Others | 86.4 M |
Free Cash Flow | 139 M |