Current Assets | 47.3 M |
Cash & Short-Term Investments | 32.4 M |
Receivables | 5.83 M |
Other Current Assets | 9.1 M |
Non-Current Assets | 537 M |
Long-Term Investments | 0 |
PP&E | 306 M |
Other Non-Current Assets | 231 M |
Current Liabilities | 48.1 M |
Accounts Payable | 5.64 M |
Short-Term Debt | 22.2 M |
Other Current Liabilities | 20.3 M |
Non-Current Liabilities | 273 M |
Long-Term Debt | 250 M |
Other Non-Current Liabilities | 23.1 M |
Revenue | 296 M |
Cost Of Revenue | 41 M |
Gross Profit | 255 M |
Operating Expenses | 236 M |
Operating Income | 18.8 M |
Other Expenses | 15.8 M |
Net Income | 3.02 M |
Net Income | 3.02 M |
Depreciation & Amortization | 15.4 M |
Capital Expenditures | -24.6 M |
Stock-Based Compensation | 1.88 M |
Change in Working Capital | 2.67 M |
Others | 36.9 M |
Free Cash Flow | 31.3 M |