Current Assets | 644 M |
Cash & Short-Term Investments | 460 M |
Receivables | 184 M |
Other Current Assets | 0 |
Non-Current Assets | 3.95 B |
Long-Term Investments | 3.66 B |
PP&E | 69.9 M |
Other Non-Current Assets | 223 M |
Current Liabilities | 3.78 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 3.78 B |
Non-Current Liabilities | 264 M |
Long-Term Debt | 10.1 M |
Other Non-Current Liabilities | 254 M |
Revenue | 295 M |
Cost Of Revenue | 100 M |
Gross Profit | 195 M |
Operating Expenses | 125 M |
Operating Income | 69.9 M |
Other Expenses | 15.1 M |
Net Income | 54.8 M |
Net Income | 54.8 M |
Depreciation & Amortization | 17 M |
Capital Expenditures | -16.7 M |
Stock-Based Compensation | 3.43 M |
Change in Working Capital | -2.55 M |
Others | -30.1 M |
Free Cash Flow | 28.2 M |