Current Assets | 90.4 M |
Cash & Short-Term Investments | 58.8 M |
Receivables | 11.8 M |
Other Current Assets | 19.9 M |
Non-Current Assets | 601 M |
Long-Term Investments | 0 |
PP&E | 575 M |
Other Non-Current Assets | 25.9 M |
Current Liabilities | 146 M |
Accounts Payable | 41.2 M |
Short-Term Debt | 921 K |
Other Current Liabilities | 104 M |
Non-Current Liabilities | 27.4 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 27.4 M |
Revenue | 522 M |
Cost Of Revenue | 241 M |
Gross Profit | 281 M |
Operating Expenses | 188 M |
Operating Income | 92.5 M |
Other Expenses | 19.7 M |
Net Income | 72.8 M |
Net Income | 72.8 M |
Depreciation & Amortization | 51.4 M |
Capital Expenditures | -47.4 M |
Stock-Based Compensation | 7.86 M |
Change in Working Capital | 0 |
Others | 18.5 M |
Free Cash Flow | 93.3 M |