Current Assets | 47.4 M |
Cash & Short-Term Investments | 47.4 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 216 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 216 M |
Current Liabilities | 932 M |
Accounts Payable | 0 |
Short-Term Debt | 918 M |
Other Current Liabilities | 14 M |
Non-Current Liabilities | 27.4 B |
Long-Term Debt | 27.4 B |
Other Non-Current Liabilities | 0 |
Revenue | 338 M |
Cost Of Revenue | 0 |
Gross Profit | 338 M |
Operating Expenses | 271 M |
Operating Income | 40.4 M |
Other Expenses | 4.73 M |
Net Income | 35.7 M |
Net Income | 35.7 M |
Depreciation & Amortization | 38.9 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.81 M |
Change in Working Capital | -59.1 M |
Others | -505 M |
Free Cash Flow | -424 M |