Current Assets | 142 M |
Cash & Short-Term Investments | 112 M |
Receivables | 30.6 M |
Other Current Assets | 0 |
Non-Current Assets | 227 M |
Long-Term Investments | 62.8 M |
PP&E | 0 |
Other Non-Current Assets | 164 M |
Current Liabilities | 726 M |
Accounts Payable | 23.9 M |
Short-Term Debt | 693 M |
Other Current Liabilities | 9.6 M |
Non-Current Liabilities | 4.87 B |
Long-Term Debt | 4.87 B |
Other Non-Current Liabilities | 0 |
Revenue | 63.7 M |
Cost Of Revenue | 17.5 M |
Gross Profit | 46.1 M |
Operating Expenses | 8.63 M |
Operating Income | 37.5 M |
Other Expenses | -16.3 M |
Net Income | 53.8 M |
Net Income | 53.8 M |
Depreciation & Amortization | 211 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 380 K |
Change in Working Capital | 2.18 M |
Others | -26 M |
Free Cash Flow | 28.1 M |
Date | Value | Insider | Amount | Avg Price |
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