Current Assets | 847 M |
Cash & Short-Term Investments | 847 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 5.35 B |
Long-Term Investments | 4.94 B |
PP&E | 129 M |
Other Non-Current Assets | 273 M |
Current Liabilities | 5.37 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 5.37 B |
Non-Current Liabilities | 210 M |
Long-Term Debt | 146 M |
Other Non-Current Liabilities | 64.4 M |
Revenue | 360 M |
Cost Of Revenue | 147 M |
Gross Profit | 213 M |
Operating Expenses | 145 M |
Operating Income | 67.4 M |
Other Expenses | 12.8 M |
Net Income | 54.6 M |
Net Income | 54.6 M |
Depreciation & Amortization | 8.27 M |
Capital Expenditures | -16.3 M |
Stock-Based Compensation | 2.22 M |
Change in Working Capital | 7.86 M |
Others | -232 K |
Free Cash Flow | 55.2 M |