Current Assets | 119 M |
Cash & Short-Term Investments | 101 M |
Receivables | 17.4 M |
Other Current Assets | 0 |
Non-Current Assets | 2.75 B |
Long-Term Investments | 2.45 B |
PP&E | 13.8 M |
Other Non-Current Assets | 282 M |
Current Liabilities | 2.17 B |
Accounts Payable | 30 M |
Short-Term Debt | 51.3 M |
Other Current Liabilities | 2.09 B |
Non-Current Liabilities | 258 M |
Long-Term Debt | 237 M |
Other Non-Current Liabilities | 21 M |
Revenue | 291 M |
Cost Of Revenue | 165 M |
Gross Profit | 127 M |
Operating Expenses | 64.2 M |
Operating Income | 62.9 M |
Other Expenses | 21 M |
Net Income | 41.9 M |
Net Income | 41.9 M |
Depreciation & Amortization | 6.22 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.05 M |
Change in Working Capital | -16 M |
Others | 70.4 M |
Free Cash Flow | 116 M |