Current Assets | 42.2 M |
Cash & Short-Term Investments | 42.2 M |
Receivables | 54.8 M |
Other Current Assets | -54.8 M |
Non-Current Assets | 1.46 B |
Long-Term Investments | 1.41 B |
PP&E | 0 |
Other Non-Current Assets | 56 M |
Current Liabilities | 0 |
Accounts Payable | 43.9 M |
Short-Term Debt | 0 |
Other Current Liabilities | -43.9 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 97.6 M |
Cost Of Revenue | 0 |
Gross Profit | 97.6 M |
Operating Expenses | 12.1 M |
Operating Income | 85.5 M |
Other Expenses | 0 |
Net Income | 85.5 M |
Net Income | 85.5 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.92 M |
Others | -508 M |
Free Cash Flow | -429 M |