Current Assets | 231 M |
Cash & Short-Term Investments | 222 M |
Receivables | 9.66 M |
Other Current Assets | 0 |
Non-Current Assets | 1.91 B |
Long-Term Investments | 1.85 B |
PP&E | 5.32 M |
Other Non-Current Assets | 55.4 M |
Current Liabilities | 1.64 B |
Accounts Payable | 7.97 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.63 B |
Non-Current Liabilities | 203 M |
Long-Term Debt | 188 M |
Other Non-Current Liabilities | 14.8 M |
Revenue | 129 M |
Cost Of Revenue | 67.1 M |
Gross Profit | 62.3 M |
Operating Expenses | 26 M |
Operating Income | 36.3 M |
Other Expenses | 8.78 M |
Net Income | 27.5 M |
Net Income | 27.5 M |
Depreciation & Amortization | 571 K |
Capital Expenditures | -119 K |
Stock-Based Compensation | 336 K |
Change in Working Capital | 6.58 M |
Others | 4.23 M |
Free Cash Flow | 35 M |