Current Assets | 86.5 M |
Cash & Short-Term Investments | 49.9 M |
Receivables | 36.6 M |
Other Current Assets | 0 |
Non-Current Assets | 22 M |
Long-Term Investments | 0 |
PP&E | 1.65 M |
Other Non-Current Assets | 20.4 M |
Current Liabilities | 496 M |
Accounts Payable | 148 M |
Short-Term Debt | 348 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 4.51 B |
Long-Term Debt | 4.51 B |
Other Non-Current Liabilities | 0 |
Revenue | 212 M |
Cost Of Revenue | 0 |
Gross Profit | 212 M |
Operating Expenses | 140 M |
Operating Income | 101 M |
Other Expenses | 32.9 M |
Net Income | 68.5 M |
Net Income | 68.5 M |
Depreciation & Amortization | 2 M |
Capital Expenditures | -289 K |
Stock-Based Compensation | 6.16 M |
Change in Working Capital | 0 |
Others | -27.7 M |
Free Cash Flow | 37.5 M |