Current Assets | 24.6 |
Cash & Short-Term Investments | 24.6 |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 733 |
Long-Term Investments | 0 |
PP&E | 5.39 |
Other Non-Current Assets | 728 |
Current Liabilities | 7.02 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 7.02 |
Non-Current Liabilities | 691 |
Long-Term Debt | 137 |
Other Non-Current Liabilities | 554 |
Revenue | 15 |
Cost Of Revenue | 0 |
Gross Profit | 15 |
Operating Expenses | 6.61 |
Operating Income | 8.39 |
Other Expenses | 3.32 |
Net Income | 5.08 |
Net Income | 5.08 |
Depreciation & Amortization | 916 B |
Capital Expenditures | -337 B |
Stock-Based Compensation | 140 B |
Change in Working Capital | (20.7) |
Others | (25.9) |
Free Cash Flow | (20.1) |