Current Assets | 91.7 M |
Cash & Short-Term Investments | 85 M |
Receivables | 3.03 M |
Other Current Assets | 3.75 M |
Non-Current Assets | 1.89 B |
Long-Term Investments | 169 M |
PP&E | 1.61 B |
Other Non-Current Assets | 113 M |
Current Liabilities | 21 M |
Accounts Payable | 1.38 M |
Short-Term Debt | 1.22 M |
Other Current Liabilities | 18.4 M |
Non-Current Liabilities | 250 M |
Long-Term Debt | 141 M |
Other Non-Current Liabilities | 110 M |
Revenue | 275 M |
Cost Of Revenue | 9.69 M |
Gross Profit | 265 M |
Operating Expenses | 153 M |
Operating Income | 113 M |
Other Expenses | 89.2 M |
Net Income | 23.4 M |
Net Income | 23.4 M |
Depreciation & Amortization | 120 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.24 M |
Change in Working Capital | -1.88 M |
Others | 82 M |
Free Cash Flow | 230 M |