Current Assets | 1.12 B |
Cash & Short-Term Investments | 571 M |
Receivables | 203 M |
Other Current Assets | 349 M |
Non-Current Assets | 225 M |
Long-Term Investments | 0 |
PP&E | 98.8 M |
Other Non-Current Assets | 126 M |
Current Liabilities | 208 M |
Accounts Payable | 46.9 M |
Short-Term Debt | 2.69 M |
Other Current Liabilities | 158 M |
Non-Current Liabilities | 128 M |
Long-Term Debt | 42.3 M |
Other Non-Current Liabilities | 86.1 M |
Revenue | 1.02 B |
Cost Of Revenue | 563 M |
Gross Profit | 455 M |
Operating Expenses | 244 M |
Operating Income | 211 M |
Other Expenses | 9.8 M |
Net Income | 201 M |
Net Income | 201 M |
Depreciation & Amortization | 15.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 21 M |
Change in Working Capital | -85.4 M |
Others | -93.8 M |
Free Cash Flow | 141 M |