Current Assets | 92.1 M |
Cash & Short-Term Investments | 80.7 M |
Receivables | 6.21 M |
Other Current Assets | 5.21 M |
Non-Current Assets | 640 M |
Long-Term Investments | 27.7 M |
PP&E | 608 M |
Other Non-Current Assets | 4.24 M |
Current Liabilities | 43.9 M |
Accounts Payable | 11 M |
Short-Term Debt | 23.3 M |
Other Current Liabilities | 9.62 M |
Non-Current Liabilities | 61.8 M |
Long-Term Debt | 61.6 M |
Other Non-Current Liabilities | 214 K |
Revenue | 167 M |
Cost Of Revenue | 92.9 M |
Gross Profit | 74.4 M |
Operating Expenses | 14.6 M |
Operating Income | 59.9 M |
Other Expenses | -10 M |
Net Income | 69.9 M |
Net Income | 69.9 M |
Depreciation & Amortization | 26.9 M |
Capital Expenditures | -106 M |
Stock-Based Compensation | 7.33 M |
Change in Working Capital | -4.44 M |
Others | 3.06 M |
Free Cash Flow | -2.67 M |