Current Assets | 125 M |
Cash & Short-Term Investments | 17.5 M |
Receivables | 97.6 M |
Other Current Assets | 9.8 M |
Non-Current Assets | 4.95 B |
Long-Term Investments | 7.45 M |
PP&E | 2.23 M |
Other Non-Current Assets | 4.94 B |
Current Liabilities | 169 M |
Accounts Payable | 10.9 M |
Short-Term Debt | 0 |
Other Current Liabilities | 158 M |
Non-Current Liabilities | 1.62 B |
Long-Term Debt | 1.55 B |
Other Non-Current Liabilities | 67.6 M |
Revenue | 640 M |
Cost Of Revenue | 638 M |
Gross Profit | 2.2 M |
Operating Expenses | 20.6 M |
Operating Income | 638 M |
Other Expenses | 437 M |
Net Income | 201 M |
Net Income | 201 M |
Depreciation & Amortization | 171 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.96 M |
Change in Working Capital | -2.28 M |
Others | -36.5 M |
Free Cash Flow | 338 M |