Current Assets | 4 B |
Cash & Short-Term Investments | 4 B |
Receivables | 44.6 M |
Other Current Assets | -44.6 M |
Non-Current Assets | 148 M |
Long-Term Investments | 0 |
PP&E | 26.1 M |
Other Non-Current Assets | 122 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 18 M |
Long-Term Debt | 18 M |
Other Non-Current Liabilities | 0 |
Revenue | 268 M |
Cost Of Revenue | 0 |
Gross Profit | 268 M |
Operating Expenses | 1.47 M |
Operating Income | 267 M |
Other Expenses | 128 M |
Net Income | 139 M |
Net Income | 139 M |
Depreciation & Amortization | 10.4 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.48 M |
Change in Working Capital | 1.01 M |
Others | -10.5 M |
Free Cash Flow | 142 M |