Current Assets | 498 M |
Cash & Short-Term Investments | 410 M |
Receivables | 25.5 M |
Other Current Assets | 62.5 M |
Non-Current Assets | 4.39 B |
Long-Term Investments | 7.46 M |
PP&E | 128 M |
Other Non-Current Assets | 4.25 B |
Current Liabilities | 246 M |
Accounts Payable | 155 M |
Short-Term Debt | 0 |
Other Current Liabilities | 91.8 M |
Non-Current Liabilities | 2.55 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.55 B |
Revenue | 1.37 B |
Cost Of Revenue | 0 |
Gross Profit | 1.37 B |
Operating Expenses | 878 M |
Operating Income | 0 |
Other Expenses | -68.2 M |
Net Income | 68.2 M |
Net Income | 68.2 M |
Depreciation & Amortization | 185 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 20.8 M |
Change in Working Capital | 13.1 M |
Others | 8.93 M |
Free Cash Flow | 285 M |