Current Assets | 8.12 B |
Cash & Short-Term Investments | 6.03 B |
Receivables | 2.1 B |
Other Current Assets | 0 |
Non-Current Assets | 438 M |
Long-Term Investments | 574 M |
PP&E | 0 |
Other Non-Current Assets | -137 M |
Current Liabilities | 1.8 B |
Accounts Payable | 1.8 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 76.2 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 76.2 M |
Revenue | 2.6 B |
Cost Of Revenue | 0 |
Gross Profit | 2.6 B |
Operating Expenses | 2.61 B |
Operating Income | 0 |
Other Expenses | -202 M |
Net Income | 202 M |
Net Income | 202 M |
Depreciation & Amortization | -49.3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 20.7 M |
Change in Working Capital | 0 |
Others | -204 M |
Free Cash Flow | 74.7 M |