Current Assets | 1.59 B |
Cash & Short-Term Investments | 1.59 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 287 M |
Long-Term Investments | 0 |
PP&E | 104 M |
Other Non-Current Assets | 183 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 153 M |
Long-Term Debt | 153 M |
Other Non-Current Liabilities | 0 |
Revenue | 215 M |
Cost Of Revenue | -76.1 M |
Gross Profit | 291 M |
Operating Expenses | 215 M |
Operating Income | 5.42 M |
Other Expenses | -78.4 M |
Net Income | 83.8 M |
Net Income | 83.8 M |
Depreciation & Amortization | 9.28 M |
Capital Expenditures | -5.05 M |
Stock-Based Compensation | 2.95 M |
Change in Working Capital | 394 K |
Others | -271 K |
Free Cash Flow | 90.7 M |