Current Assets | 279 M |
Cash & Short-Term Investments | 182 M |
Receivables | 0 |
Other Current Assets | 97.4 M |
Non-Current Assets | 469 M |
Long-Term Investments | 0 |
PP&E | 94.6 M |
Other Non-Current Assets | 374 M |
Current Liabilities | 140 M |
Accounts Payable | 12 M |
Short-Term Debt | 23 M |
Other Current Liabilities | 105 M |
Non-Current Liabilities | 22.2 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 22.2 M |
Revenue | 855 M |
Cost Of Revenue | 161 M |
Gross Profit | 693 M |
Operating Expenses | 627 M |
Operating Income | 66.3 M |
Other Expenses | 24.3 M |
Net Income | 42.1 M |
Net Income | 42.1 M |
Depreciation & Amortization | 14.5 M |
Capital Expenditures | -10.1 M |
Stock-Based Compensation | 14.6 M |
Change in Working Capital | 0 |
Others | -13 M |
Free Cash Flow | 50.9 M |