Current Assets | 5.59 B |
Cash & Short-Term Investments | 823 M |
Receivables | 4.77 B |
Other Current Assets | 0 |
Non-Current Assets | 316 M |
Long-Term Investments | 0 |
PP&E | 71.6 M |
Other Non-Current Assets | 244 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 405 M |
Long-Term Debt | 405 M |
Other Non-Current Liabilities | 0 |
Revenue | 310 M |
Cost Of Revenue | 0 |
Gross Profit | 310 M |
Operating Expenses | 988 K |
Operating Income | 309 M |
Other Expenses | 265 M |
Net Income | 43.3 M |
Net Income | 43.3 M |
Depreciation & Amortization | 3.23 M |
Capital Expenditures | -3.46 M |
Stock-Based Compensation | 4.34 M |
Change in Working Capital | 0 |
Others | 16.9 M |
Free Cash Flow | 61 M |