Current Assets | 68.5 M |
Cash & Short-Term Investments | 1.02 B |
Receivables | 0 |
Other Current Assets | -949 M |
Non-Current Assets | 65.5 M |
Long-Term Investments | 1.51 B |
PP&E | 11.5 M |
Other Non-Current Assets | -1.46 B |
Current Liabilities | 87 M |
Accounts Payable | 21.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 65.8 M |
Non-Current Liabilities | 2.41 B |
Long-Term Debt | 4.2 M |
Other Non-Current Liabilities | 2.4 B |
Revenue | 881 M |
Cost Of Revenue | 0 |
Gross Profit | 881 M |
Operating Expenses | 176 M |
Operating Income | 704 M |
Other Expenses | 586 M |
Net Income | 119 M |
Net Income | 119 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.3 M |
Change in Working Capital | -45.5 M |
Others | -68.4 M |
Free Cash Flow | 86.7 M |