Current Assets | 54.1 M |
Cash & Short-Term Investments | 33.4 M |
Receivables | 20.4 M |
Other Current Assets | 236 K |
Non-Current Assets | 1.62 B |
Long-Term Investments | 5.91 M |
PP&E | 0 |
Other Non-Current Assets | 1.61 B |
Current Liabilities | 77 M |
Accounts Payable | 4.53 M |
Short-Term Debt | 0 |
Other Current Liabilities | 72.5 M |
Non-Current Liabilities | 590 M |
Long-Term Debt | 475 M |
Other Non-Current Liabilities | 115 M |
Revenue | 237 M |
Cost Of Revenue | 129 M |
Gross Profit | 108 M |
Operating Expenses | 27.9 M |
Operating Income | 79.8 M |
Other Expenses | 19.2 M |
Net Income | 60.5 M |
Net Income | 60.5 M |
Depreciation & Amortization | 36.3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 4.8 M |
Change in Working Capital | 4.43 M |
Others | -9.07 M |
Free Cash Flow | 98 M |