Current Assets | 43.6 M |
Cash & Short-Term Investments | 17.5 M |
Receivables | 0 |
Other Current Assets | 26.1 M |
Non-Current Assets | 1.32 B |
Long-Term Investments | 62.4 M |
PP&E | 0 |
Other Non-Current Assets | 1.26 B |
Current Liabilities | 104 M |
Accounts Payable | 83.8 M |
Short-Term Debt | 20 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 677 M |
Long-Term Debt | 626 M |
Other Non-Current Liabilities | 51.5 M |
Revenue | 198 M |
Cost Of Revenue | 61.7 M |
Gross Profit | 137 M |
Operating Expenses | 137 M |
Operating Income | 36.1 M |
Other Expenses | -106 M |
Net Income | 142 M |
Net Income | 142 M |
Depreciation & Amortization | 84.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 4.2 M |
Change in Working Capital | 8.43 M |
Others | -151 M |
Free Cash Flow | 96.1 M |