Current Assets | 24.6 M |
Cash & Short-Term Investments | 18.1 M |
Receivables | 0 |
Other Current Assets | 6.54 M |
Non-Current Assets | 208 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 208 M |
Current Liabilities | 473 M |
Accounts Payable | 79.2 M |
Short-Term Debt | 473 M |
Other Current Liabilities | -79.2 M |
Non-Current Liabilities | 635 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 635 M |
Revenue | 383 M |
Cost Of Revenue | 98.1 M |
Gross Profit | 285 M |
Operating Expenses | 137 M |
Operating Income | 148 M |
Other Expenses | -36.5 M |
Net Income | 184 M |
Net Income | 184 M |
Depreciation & Amortization | 76.6 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 14.9 M |
Change in Working Capital | 9.56 M |
Others | -55.3 M |
Free Cash Flow | 233 M |