Current Assets | 58.8 M |
Cash & Short-Term Investments | 33.5 M |
Receivables | 24.9 M |
Other Current Assets | 292 K |
Non-Current Assets | 528 M |
Long-Term Investments | -4.16 M |
PP&E | 107 M |
Other Non-Current Assets | 425 M |
Current Liabilities | 918 K |
Accounts Payable | 7.38 M |
Short-Term Debt | 0 |
Other Current Liabilities | -6.46 M |
Non-Current Liabilities | 602 M |
Long-Term Debt | 586 M |
Other Non-Current Liabilities | 16.3 M |
Revenue | 350 M |
Cost Of Revenue | 69.7 M |
Gross Profit | 281 M |
Operating Expenses | 131 M |
Operating Income | 149 M |
Other Expenses | 60 M |
Net Income | 89.4 M |
Net Income | 89.4 M |
Depreciation & Amortization | 20.5 M |
Capital Expenditures | -33.4 M |
Stock-Based Compensation | 16.8 M |
Change in Working Capital | -9.53 M |
Others | -4.6 M |
Free Cash Flow | 88.3 M |