Current Assets | 1.13 B |
Cash & Short-Term Investments | 1.13 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 9.46 B |
Long-Term Investments | 7.9 B |
PP&E | 0 |
Other Non-Current Assets | 1.57 B |
Current Liabilities | 450 M |
Accounts Payable | 0 |
Short-Term Debt | 450 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 14.8 M |
Long-Term Debt | 942 M |
Other Non-Current Liabilities | -927 M |
Revenue | 4.64 B |
Cost Of Revenue | 0 |
Gross Profit | 4.64 B |
Operating Expenses | 4.63 B |
Operating Income | 0 |
Other Expenses | -312 M |
Net Income | 312 M |
Net Income | 312 M |
Depreciation & Amortization | 53.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 16.7 M |
Free Cash Flow | 383 M |