Current Assets | 235 M |
Cash & Short-Term Investments | 107 M |
Receivables | 34.1 M |
Other Current Assets | 94.1 M |
Non-Current Assets | 2.87 B |
Long-Term Investments | 0 |
PP&E | 10.7 M |
Other Non-Current Assets | 2.86 B |
Current Liabilities | 94.7 M |
Accounts Payable | 52.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 41.9 M |
Non-Current Liabilities | 908 M |
Long-Term Debt | 12 M |
Other Non-Current Liabilities | 896 M |
Revenue | 906 M |
Cost Of Revenue | 484 M |
Gross Profit | 422 M |
Operating Expenses | 343 M |
Operating Income | 79.1 M |
Other Expenses | 35.9 M |
Net Income | 43.3 M |
Net Income | 43.3 M |
Depreciation & Amortization | 125 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 10.5 M |
Change in Working Capital | 0 |
Others | -7.85 M |
Free Cash Flow | 170 M |