Current Assets | 2.53 B |
Cash & Short-Term Investments | 1.41 B |
Receivables | 1.12 B |
Other Current Assets | 0 |
Non-Current Assets | 305 M |
Long-Term Investments | 13.9 B |
PP&E | 0 |
Other Non-Current Assets | -13.6 B |
Current Liabilities | 1.19 B |
Accounts Payable | 1.19 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.48 B |
Long-Term Debt | 1.48 B |
Other Non-Current Liabilities | 0 |
Revenue | 8.32 B |
Cost Of Revenue | 0 |
Gross Profit | 8.32 B |
Operating Expenses | 8.28 B |
Operating Income | 0 |
Other Expenses | -887 M |
Net Income | 887 M |
Net Income | 887 M |
Depreciation & Amortization | 81 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 184 M |
Free Cash Flow | 1.15 B |