Current Assets | 1.13 B |
Cash & Short-Term Investments | 347 M |
Receivables | 787 M |
Other Current Assets | 0 |
Non-Current Assets | 1.64 B |
Long-Term Investments | 1.45 B |
PP&E | 0 |
Other Non-Current Assets | 198 M |
Current Liabilities | 21.1 M |
Accounts Payable | 21.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 743 M |
Long-Term Debt | 743 M |
Other Non-Current Liabilities | 0 |
Revenue | 14.5 K |
Cost Of Revenue | 0 |
Gross Profit | 14.5 K |
Operating Expenses | 404 M |
Operating Income | -384 M |
Other Expenses | -505 M |
Net Income | 121 M |
Net Income | 121 M |
Depreciation & Amortization | 174 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.89 M |
Change in Working Capital | 0 |
Others | -99.3 M |
Free Cash Flow | 26.9 M |