Current Assets | 216 M |
Cash & Short-Term Investments | 31.6 M |
Receivables | 185 M |
Other Current Assets | 0 |
Non-Current Assets | 4.07 B |
Long-Term Investments | 209 M |
PP&E | 25.5 M |
Other Non-Current Assets | 3.83 B |
Current Liabilities | 163 M |
Accounts Payable | 68.4 M |
Short-Term Debt | 14 M |
Other Current Liabilities | 80.4 M |
Non-Current Liabilities | 1.68 B |
Long-Term Debt | 1.66 B |
Other Non-Current Liabilities | 16.1 M |
Revenue | 360 M |
Cost Of Revenue | 112 M |
Gross Profit | 248 M |
Operating Expenses | 182 M |
Operating Income | 65.7 M |
Other Expenses | 57.5 M |
Net Income | 8.14 M |
Net Income | 8.14 M |
Depreciation & Amortization | 139 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 12.8 M |
Change in Working Capital | -37.9 M |
Others | -16.5 M |
Free Cash Flow | 140 M |