Current Assets | 0 |
Cash & Short-Term Investments | 184 M |
Receivables | 58.3 M |
Other Current Assets | -242 M |
Non-Current Assets | 3.96 B |
Long-Term Investments | 0 |
PP&E | 2.92 M |
Other Non-Current Assets | 3.95 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 50.3 M |
Other Current Liabilities | -50.3 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 797 M |
Other Non-Current Liabilities | -797 M |
Revenue | 251 M |
Cost Of Revenue | 25.9 M |
Gross Profit | 225 M |
Operating Expenses | 32.6 M |
Operating Income | 193 M |
Other Expenses | -29.7 M |
Net Income | 222 M |
Net Income | 222 M |
Depreciation & Amortization | 1.41 M |
Capital Expenditures | -595 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.13 M |
Others | -115 M |
Free Cash Flow | 86.7 M |