Current Assets | 26.2 M |
Cash & Short-Term Investments | 9.63 M |
Receivables | 16.5 M |
Other Current Assets | 0 |
Non-Current Assets | 1.73 B |
Long-Term Investments | 1.73 B |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 80.8 M |
Accounts Payable | 31.5 M |
Short-Term Debt | 49.4 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 902 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 902 M |
Revenue | 227 M |
Cost Of Revenue | 43.5 M |
Gross Profit | 183 M |
Operating Expenses | 14.2 M |
Operating Income | 169 M |
Other Expenses | 53.4 M |
Net Income | 116 M |
Net Income | 116 M |
Depreciation & Amortization | -9.48 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 10.5 M |
Change in Working Capital | 0 |
Others | -318 M |
Free Cash Flow | -317 M |