Current Assets | 511 M |
Cash & Short-Term Investments | 339 M |
Receivables | 117 M |
Other Current Assets | 55.3 M |
Non-Current Assets | 831 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 831 M |
Current Liabilities | 39.9 M |
Accounts Payable | 38.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.16 M |
Non-Current Liabilities | 1.12 B |
Long-Term Debt | 1.1 B |
Other Non-Current Liabilities | 21.4 M |
Revenue | 226 M |
Cost Of Revenue | 0 |
Gross Profit | 226 M |
Operating Expenses | 226 M |
Operating Income | 0 |
Other Expenses | -43.4 M |
Net Income | 43.4 M |
Net Income | 43.4 M |
Depreciation & Amortization | 37.9 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 450 K |
Change in Working Capital | -47.8 M |
Others | -14 M |
Free Cash Flow | 54.1 M |