Current Assets | 3.03 B |
Cash & Short-Term Investments | 130 M |
Receivables | 2.9 B |
Other Current Assets | 0 |
Non-Current Assets | 3.87 B |
Long-Term Investments | 3.87 B |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 276 M |
Accounts Payable | 276 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 384 M |
Cost Of Revenue | 81.3 M |
Gross Profit | 302 M |
Operating Expenses | 32.9 M |
Operating Income | 269 M |
Other Expenses | 65.7 M |
Net Income | 204 M |
Net Income | 204 M |
Depreciation & Amortization | 1 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -6.5 M |
Others | -199 M |
Free Cash Flow | 5.85 M |