Current Assets | 28 M |
Cash & Short-Term Investments | 5.91 M |
Receivables | 0 |
Other Current Assets | 22.1 M |
Non-Current Assets | 1.02 B |
Long-Term Investments | 1.01 B |
PP&E | 0 |
Other Non-Current Assets | 11 M |
Current Liabilities | 286 M |
Accounts Payable | 88.6 M |
Short-Term Debt | 2.07 M |
Other Current Liabilities | 195 M |
Non-Current Liabilities | 122 M |
Long-Term Debt | 126 M |
Other Non-Current Liabilities | -4.23 M |
Revenue | 595 M |
Cost Of Revenue | 0 |
Gross Profit | 595 M |
Operating Expenses | 411 M |
Operating Income | 184 M |
Other Expenses | 65.2 M |
Net Income | 119 M |
Net Income | 119 M |
Depreciation & Amortization | 44.2 M |
Capital Expenditures | -232 M |
Stock-Based Compensation | 3.74 M |
Change in Working Capital | 32.9 M |
Others | 31.5 M |
Free Cash Flow | -33.2 M |