Current Assets | 544 M |
Cash & Short-Term Investments | 544 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 490 M |
Long-Term Investments | 0 |
PP&E | 175 M |
Other Non-Current Assets | 315 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 44.8 M |
Long-Term Debt | 44.8 M |
Other Non-Current Liabilities | 0 |
Revenue | 629 M |
Cost Of Revenue | 0 |
Gross Profit | 629 M |
Operating Expenses | 5.24 M |
Operating Income | 623 M |
Other Expenses | 555 M |
Net Income | 68.7 M |
Net Income | 68.7 M |
Depreciation & Amortization | 1.48 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -4.33 M |
Free Cash Flow | 58.4 M |