Current Assets | 80 M |
Cash & Short-Term Investments | 54.6 M |
Receivables | 25.4 M |
Other Current Assets | 0 |
Non-Current Assets | 832 M |
Long-Term Investments | 30.4 M |
PP&E | 15.8 M |
Other Non-Current Assets | 786 M |
Current Liabilities | 115 M |
Accounts Payable | 115 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 301 M |
Long-Term Debt | 301 M |
Other Non-Current Liabilities | 0 |
Revenue | 277 M |
Cost Of Revenue | 95.7 M |
Gross Profit | 182 M |
Operating Expenses | 182 M |
Operating Income | 526 M |
Other Expenses | -6.06 M |
Net Income | 532 M |
Net Income | 532 M |
Depreciation & Amortization | 131 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.84 M |
Change in Working Capital | -36.3 M |
Others | -564 M |
Free Cash Flow | 112 M |