Current Assets | 406 M |
Cash & Short-Term Investments | 350 M |
Receivables | 55.9 M |
Other Current Assets | 0 |
Non-Current Assets | 60.5 M |
Long-Term Investments | 726 M |
PP&E | 34.2 M |
Other Non-Current Assets | -699 M |
Current Liabilities | 1.15 B |
Accounts Payable | 1.15 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.02 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.02 B |
Revenue | 220 M |
Cost Of Revenue | 12.5 M |
Gross Profit | 75.6 M |
Operating Expenses | 175 M |
Operating Income | 12.5 M |
Other Expenses | -6.7 M |
Net Income | 19.2 M |
Net Income | 19.2 M |
Depreciation & Amortization | 5.99 M |
Capital Expenditures | -9.33 M |
Stock-Based Compensation | 3.17 M |
Change in Working Capital | 2.71 M |
Others | 6.2 M |
Free Cash Flow | 29.6 M |