Current Assets | 47 M |
Cash & Short-Term Investments | 47 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 2.33 B |
Long-Term Investments | 65.7 M |
PP&E | 76.1 M |
Other Non-Current Assets | 2.19 B |
Current Liabilities | 108 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 108 M |
Non-Current Liabilities | 1.59 B |
Long-Term Debt | 1.51 B |
Other Non-Current Liabilities | 85.5 M |
Revenue | 526 M |
Cost Of Revenue | 159 M |
Gross Profit | 367 M |
Operating Expenses | 78 M |
Operating Income | 289 M |
Other Expenses | 187 M |
Net Income | 103 M |
Net Income | 103 M |
Depreciation & Amortization | 139 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 12 M |
Change in Working Capital | 5 M |
Others | 4.04 M |
Free Cash Flow | 261 M |