Current Assets | 113 M |
Cash & Short-Term Investments | 6.4 M |
Receivables | 106 M |
Other Current Assets | 0 |
Non-Current Assets | 865 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 865 M |
Current Liabilities | 2.28 B |
Accounts Payable | 116 M |
Short-Term Debt | 2.28 B |
Other Current Liabilities | -116 M |
Non-Current Liabilities | 696 M |
Long-Term Debt | 46.2 M |
Other Non-Current Liabilities | 650 M |
Revenue | 617 M |
Cost Of Revenue | 74.8 M |
Gross Profit | 542 M |
Operating Expenses | 240 M |
Operating Income | 302 M |
Other Expenses | 112 M |
Net Income | 190 M |
Net Income | 190 M |
Depreciation & Amortization | 240 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 10.8 M |
Change in Working Capital | -2.57 M |
Others | -11.1 M |
Free Cash Flow | 432 M |