Current Assets | 302 M |
Cash & Short-Term Investments | 302 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 538 M |
Long-Term Investments | 0 |
PP&E | 38.6 M |
Other Non-Current Assets | 499 M |
Current Liabilities | 60.2 M |
Accounts Payable | 26.3 M |
Short-Term Debt | 0 |
Other Current Liabilities | 33.8 M |
Non-Current Liabilities | 962 M |
Long-Term Debt | 340 M |
Other Non-Current Liabilities | 622 M |
Revenue | 607 M |
Cost Of Revenue | 145 M |
Gross Profit | 462 M |
Operating Expenses | 462 M |
Operating Income | 166 M |
Other Expenses | 18.9 M |
Net Income | 147 M |
Net Income | 147 M |
Depreciation & Amortization | 33.7 M |
Capital Expenditures | -3.59 M |
Stock-Based Compensation | 34.7 M |
Change in Working Capital | -19.1 M |
Others | -152 M |
Free Cash Flow | 56.5 M |