Current Assets | 141 M |
Cash & Short-Term Investments | 1.22 B |
Receivables | 0 |
Other Current Assets | -1.08 B |
Non-Current Assets | 292 M |
Long-Term Investments | 1.97 B |
PP&E | 0 |
Other Non-Current Assets | -1.68 B |
Current Liabilities | 238 M |
Accounts Payable | 238 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 562 M |
Long-Term Debt | 562 M |
Other Non-Current Liabilities | 0 |
Revenue | 119 M |
Cost Of Revenue | 29.6 M |
Gross Profit | 89.2 M |
Operating Expenses | 15.4 M |
Operating Income | 103 M |
Other Expenses | -127 M |
Net Income | 230 M |
Net Income | 230 M |
Depreciation & Amortization | 16.3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -277 M |
Free Cash Flow | -30.1 M |