Current Assets | 517 M |
Cash & Short-Term Investments | 504 M |
Receivables | 0 |
Other Current Assets | 12.8 M |
Non-Current Assets | 88.1 M |
Long-Term Investments | 233 M |
PP&E | 0 |
Other Non-Current Assets | -145 M |
Current Liabilities | 4.47 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 4.47 M |
Non-Current Liabilities | 286 M |
Long-Term Debt | 286 M |
Other Non-Current Liabilities | 0 |
Revenue | 626 M |
Cost Of Revenue | 0 |
Gross Profit | 626 M |
Operating Expenses | 329 M |
Operating Income | 297 M |
Other Expenses | 13.5 M |
Net Income | 284 M |
Net Income | 284 M |
Depreciation & Amortization | 9.56 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 14.2 M |
Change in Working Capital | 0 |
Others | 95.9 M |
Free Cash Flow | 462 M |