Current Assets | 55.3 M |
Cash & Short-Term Investments | 8.73 M |
Receivables | 37 M |
Other Current Assets | 9.57 M |
Non-Current Assets | 8.82 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 8.82 B |
Current Liabilities | 29.7 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 29.7 M |
Non-Current Liabilities | 4.48 B |
Long-Term Debt | 4.37 B |
Other Non-Current Liabilities | 107 M |
Revenue | 869 M |
Cost Of Revenue | 32.3 M |
Gross Profit | 837 M |
Operating Expenses | 259 M |
Operating Income | 578 M |
Other Expenses | 181 M |
Net Income | 397 M |
Net Income | 397 M |
Depreciation & Amortization | 250 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.01 M |
Others | -11.4 M |
Free Cash Flow | 636 M |