Current Assets | 169 M |
Cash & Short-Term Investments | 146 M |
Receivables | 22.8 M |
Other Current Assets | 0 |
Non-Current Assets | 2.21 B |
Long-Term Investments | 5 M |
PP&E | 946 K |
Other Non-Current Assets | 2.2 B |
Current Liabilities | 133 M |
Accounts Payable | 20.8 M |
Short-Term Debt | 0 |
Other Current Liabilities | 112 M |
Non-Current Liabilities | 309 M |
Long-Term Debt | 298 M |
Other Non-Current Liabilities | 11.3 M |
Revenue | 309 M |
Cost Of Revenue | 28.5 M |
Gross Profit | 280 M |
Operating Expenses | 112 M |
Operating Income | 168 M |
Other Expenses | 6.68 M |
Net Income | 162 M |
Net Income | 162 M |
Depreciation & Amortization | 70.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 17.3 M |
Change in Working Capital | 3.95 M |
Others | 2.66 M |
Free Cash Flow | 258 M |