Current Assets | 270 M |
Cash & Short-Term Investments | 254 M |
Receivables | 15.9 M |
Other Current Assets | 0 |
Non-Current Assets | 3.32 B |
Long-Term Investments | 3.17 B |
PP&E | 26.1 M |
Other Non-Current Assets | 127 M |
Current Liabilities | 2.74 B |
Accounts Payable | 3.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 2.74 B |
Non-Current Liabilities | 432 M |
Long-Term Debt | 383 M |
Other Non-Current Liabilities | 49.5 M |
Revenue | 234 M |
Cost Of Revenue | 95.3 M |
Gross Profit | 139 M |
Operating Expenses | 51.8 M |
Operating Income | 87.3 M |
Other Expenses | 22.8 M |
Net Income | 64.5 M |
Net Income | 64.5 M |
Depreciation & Amortization | 2.96 M |
Capital Expenditures | -1.29 M |
Stock-Based Compensation | 2.63 M |
Change in Working Capital | -6.02 M |
Others | -5.57 M |
Free Cash Flow | 62.2 M |