Current Assets | 2.03 B |
Cash & Short-Term Investments | 1.97 B |
Receivables | 56 M |
Other Current Assets | 0 |
Non-Current Assets | 290 M |
Long-Term Investments | 0 |
PP&E | 81.1 M |
Other Non-Current Assets | 209 M |
Current Liabilities | 50 M |
Accounts Payable | 0 |
Short-Term Debt | 50 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 12.9 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 12.9 B |
Revenue | 650 M |
Cost Of Revenue | 0 |
Gross Profit | 650 M |
Operating Expenses | 6.66 M |
Operating Income | 643 M |
Other Expenses | 614 M |
Net Income | 29.1 M |
Net Income | 29.1 M |
Depreciation & Amortization | 6.86 M |
Capital Expenditures | -6.26 M |
Stock-Based Compensation | 6.69 M |
Change in Working Capital | 0 |
Others | 32.3 M |
Free Cash Flow | 92.8 M |