Current Assets | 124 M |
Cash & Short-Term Investments | 70.6 M |
Receivables | 52.9 M |
Other Current Assets | 0 |
Non-Current Assets | 2.15 B |
Long-Term Investments | 158 M |
PP&E | 112 M |
Other Non-Current Assets | 1.88 B |
Current Liabilities | 324 M |
Accounts Payable | 143 M |
Short-Term Debt | 151 M |
Other Current Liabilities | 29.5 M |
Non-Current Liabilities | 1.3 B |
Long-Term Debt | 1.27 B |
Other Non-Current Liabilities | 30.8 M |
Revenue | 708 M |
Cost Of Revenue | 505 M |
Gross Profit | 203 M |
Operating Expenses | 96.9 M |
Operating Income | 107 M |
Other Expenses | 64 M |
Net Income | 42.5 M |
Net Income | 42.5 M |
Depreciation & Amortization | 68.3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 5.1 M |
Change in Working Capital | 0 |
Others | -3.85 M |
Free Cash Flow | 112 M |