Current Assets | 592 M |
Cash & Short-Term Investments | 419 M |
Receivables | 0 |
Other Current Assets | 173 M |
Non-Current Assets | 153 M |
Long-Term Investments | 0 |
PP&E | 12.6 M |
Other Non-Current Assets | 140 M |
Current Liabilities | 47.4 M |
Accounts Payable | 1.62 M |
Short-Term Debt | 510 K |
Other Current Liabilities | 45.3 M |
Non-Current Liabilities | 22 M |
Long-Term Debt | 10.4 M |
Other Non-Current Liabilities | 11.7 M |
Revenue | 434 M |
Cost Of Revenue | 0 |
Gross Profit | 434 M |
Operating Expenses | 182 M |
Operating Income | 253 M |
Other Expenses | -22.3 M |
Net Income | 275 M |
Net Income | 275 M |
Depreciation & Amortization | 2.9 M |
Capital Expenditures | -1.36 M |
Stock-Based Compensation | 37.6 M |
Change in Working Capital | 0 |
Others | -131 M |
Free Cash Flow | 183 M |