Current Assets | 930 M |
Cash & Short-Term Investments | 375 M |
Receivables | 375 M |
Other Current Assets | 180 M |
Non-Current Assets | 6.94 B |
Long-Term Investments | 90.6 M |
PP&E | 0 |
Other Non-Current Assets | 6.85 B |
Current Liabilities | 120 M |
Accounts Payable | 120 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 3.74 B |
Long-Term Debt | 3.68 B |
Other Non-Current Liabilities | 65.5 M |
Revenue | 757 M |
Cost Of Revenue | 303 M |
Gross Profit | 454 M |
Operating Expenses | 66.3 M |
Operating Income | 388 M |
Other Expenses | 386 M |
Net Income | 2.03 M |
Net Income | 2.03 M |
Depreciation & Amortization | 240 M |
Capital Expenditures | 0 |
Stock-Based Compensation | -186 K |
Change in Working Capital | 0 |
Others | 36 M |
Free Cash Flow | 265 M |