Current Assets | 650 M |
Cash & Short-Term Investments | 522 M |
Receivables | 128 M |
Other Current Assets | 0 |
Non-Current Assets | 27.6 M |
Long-Term Investments | 5.82 B |
PP&E | 27.6 M |
Other Non-Current Assets | -5.82 B |
Current Liabilities | 1.62 B |
Accounts Payable | 0 |
Short-Term Debt | 704 M |
Other Current Liabilities | 921 M |
Non-Current Liabilities | 2.42 B |
Long-Term Debt | 37.4 M |
Other Non-Current Liabilities | 2.38 B |
Revenue | 1.29 B |
Cost Of Revenue | 38.3 M |
Gross Profit | 1.25 B |
Operating Expenses | 1.29 B |
Operating Income | 0 |
Other Expenses | -604 M |
Net Income | 604 M |
Net Income | 604 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -3.17 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 14.5 M |
Free Cash Flow | 247 M |