Current Assets | 1.34 B |
Cash & Short-Term Investments | 1.32 B |
Receivables | 12.9 M |
Other Current Assets | 0 |
Non-Current Assets | 671 M |
Long-Term Investments | 1.1 B |
PP&E | 0 |
Other Non-Current Assets | -430 M |
Current Liabilities | 31.8 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 31.8 M |
Non-Current Liabilities | 3.07 B |
Long-Term Debt | 3.07 B |
Other Non-Current Liabilities | 0 |
Revenue | 277 M |
Cost Of Revenue | 0 |
Gross Profit | 277 M |
Operating Expenses | 277 M |
Operating Income | 98.7 M |
Other Expenses | -8.77 M |
Net Income | 107 M |
Net Income | 107 M |
Depreciation & Amortization | 30.6 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 18.8 M |
Change in Working Capital | -9.91 M |
Others | -36 M |
Free Cash Flow | 134 M |