Current Assets | 339 M |
Cash & Short-Term Investments | 339 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 1.62 B |
Long-Term Investments | 1.55 B |
PP&E | 35.5 M |
Other Non-Current Assets | 30.4 M |
Current Liabilities | 132 M |
Accounts Payable | 33 M |
Short-Term Debt | 0 |
Other Current Liabilities | 99.1 M |
Non-Current Liabilities | 6.02 B |
Long-Term Debt | 6.02 B |
Other Non-Current Liabilities | 0 |
Revenue | 253 M |
Cost Of Revenue | 0 |
Gross Profit | 253 M |
Operating Expenses | 253 M |
Operating Income | -144 M |
Other Expenses | -263 M |
Net Income | 119 M |
Net Income | 119 M |
Depreciation & Amortization | 3.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 16.6 M |
Others | 80.9 M |
Free Cash Flow | 200 M |