Current Assets | 352 M |
Cash & Short-Term Investments | 352 M |
Receivables | 8.77 M |
Other Current Assets | -8.77 M |
Non-Current Assets | 4.11 B |
Long-Term Investments | 120 M |
PP&E | 16.4 M |
Other Non-Current Assets | 3.97 B |
Current Liabilities | 3.09 B |
Accounts Payable | 8.24 M |
Short-Term Debt | 687 M |
Other Current Liabilities | 2.4 B |
Non-Current Liabilities | 0 |
Long-Term Debt | 810 M |
Other Non-Current Liabilities | -810 M |
Revenue | 65.9 M |
Cost Of Revenue | 0 |
Gross Profit | 65.9 M |
Operating Expenses | 65.9 M |
Operating Income | 37.3 M |
Other Expenses | 9.07 M |
Net Income | 28.2 M |
Net Income | 28.2 M |
Depreciation & Amortization | 750 K |
Capital Expenditures | -139 K |
Stock-Based Compensation | 173 K |
Change in Working Capital | -1.63 M |
Others | -20.4 M |
Free Cash Flow | 11.8 M |