Current Assets | 133 M |
Cash & Short-Term Investments | 19.4 M |
Receivables | 105 M |
Other Current Assets | 8.45 M |
Non-Current Assets | 3.09 B |
Long-Term Investments | 317 M |
PP&E | 0 |
Other Non-Current Assets | 2.77 B |
Current Liabilities | 1.17 B |
Accounts Payable | 101 M |
Short-Term Debt | 1.05 B |
Other Current Liabilities | 19.7 M |
Non-Current Liabilities | 665 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 665 M |
Revenue | 302 M |
Cost Of Revenue | 101 M |
Gross Profit | 201 M |
Operating Expenses | 24.4 M |
Operating Income | 177 M |
Other Expenses | 156 M |
Net Income | 20.6 M |
Net Income | 20.6 M |
Depreciation & Amortization | 95.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.21 M |
Change in Working Capital | 44.2 M |
Others | 40 M |
Free Cash Flow | 163 M |