Current Assets | 1.35 B |
Cash & Short-Term Investments | 649 M |
Receivables | 704 M |
Other Current Assets | 0 |
Non-Current Assets | 387 M |
Long-Term Investments | 387 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 128 M |
Accounts Payable | 106 M |
Short-Term Debt | 0 |
Other Current Liabilities | 21.9 M |
Non-Current Liabilities | 1.25 B |
Long-Term Debt | 60.7 M |
Other Non-Current Liabilities | 1.19 B |
Revenue | 32.4 M |
Cost Of Revenue | 9.18 M |
Gross Profit | 23.2 M |
Operating Expenses | -20.3 M |
Operating Income | 43.6 M |
Other Expenses | 749 K |
Net Income | 42.8 M |
Net Income | 42.8 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.88 M |
Change in Working Capital | 96 M |
Others | 161 M |
Free Cash Flow | 112 M |