Current Assets | 440 M |
Cash & Short-Term Investments | 420 M |
Receivables | 3.68 M |
Other Current Assets | 16.4 M |
Non-Current Assets | 86.3 M |
Long-Term Investments | 0 |
PP&E | 82 M |
Other Non-Current Assets | 4.23 M |
Current Liabilities | 39.5 M |
Accounts Payable | 4.26 M |
Short-Term Debt | 7.56 M |
Other Current Liabilities | 27.7 M |
Non-Current Liabilities | 58.2 M |
Long-Term Debt | 51.6 M |
Other Non-Current Liabilities | 6.51 M |
Revenue | 211 M |
Cost Of Revenue | 0 |
Gross Profit | 211 M |
Operating Expenses | 164 M |
Operating Income | 47 M |
Other Expenses | -18.6 M |
Net Income | 65.6 M |
Net Income | 65.6 M |
Depreciation & Amortization | -6.24 M |
Capital Expenditures | -3.16 M |
Stock-Based Compensation | 17.9 M |
Change in Working Capital | -119 M |
Others | -120 M |
Free Cash Flow | -44.7 M |