Current Assets | 268 M |
Cash & Short-Term Investments | 197 M |
Receivables | 11.8 M |
Other Current Assets | 59.2 M |
Non-Current Assets | 126 M |
Long-Term Investments | 5.48 M |
PP&E | 85.4 M |
Other Non-Current Assets | 34.7 M |
Current Liabilities | 81.8 M |
Accounts Payable | 6.79 M |
Short-Term Debt | 0 |
Other Current Liabilities | 75 M |
Non-Current Liabilities | 391 M |
Long-Term Debt | 47.7 M |
Other Non-Current Liabilities | 343 M |
Revenue | 286 M |
Cost Of Revenue | 59.2 M |
Gross Profit | 226 M |
Operating Expenses | 140 M |
Operating Income | 72.6 M |
Other Expenses | 45 M |
Net Income | 27.6 M |
Net Income | 27.6 M |
Depreciation & Amortization | 9.04 M |
Capital Expenditures | -9.69 M |
Stock-Based Compensation | 21.4 M |
Change in Working Capital | 0 |
Others | -48.6 M |
Free Cash Flow | 32.8 M |