Current Assets | 105 M |
Cash & Short-Term Investments | 7.1 M |
Receivables | 97.9 M |
Other Current Assets | 0 |
Non-Current Assets | 476 M |
Long-Term Investments | 13.9 M |
PP&E | 10.9 M |
Other Non-Current Assets | 451 M |
Current Liabilities | 360 M |
Accounts Payable | 0 |
Short-Term Debt | 349 M |
Other Current Liabilities | 11.1 M |
Non-Current Liabilities | 41.3 M |
Long-Term Debt | 378 M |
Other Non-Current Liabilities | -337 M |
Revenue | 99 M |
Cost Of Revenue | 5.48 M |
Gross Profit | 93.5 M |
Operating Expenses | 56.7 M |
Operating Income | 36.8 M |
Other Expenses | 17.6 M |
Net Income | 19.2 M |
Net Income | 19.2 M |
Depreciation & Amortization | 27.4 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 853 K |
Change in Working Capital | -1.19 M |
Others | -271 K |
Free Cash Flow | 46.9 M |