Current Assets | 189 M |
Cash & Short-Term Investments | 145 M |
Receivables | 31.7 M |
Other Current Assets | 12.3 M |
Non-Current Assets | 161 M |
Long-Term Investments | 0 |
PP&E | 36.3 M |
Other Non-Current Assets | 125 M |
Current Liabilities | 89.4 M |
Accounts Payable | 9.42 M |
Short-Term Debt | 4.28 M |
Other Current Liabilities | 75.7 M |
Non-Current Liabilities | 24.6 M |
Long-Term Debt | 19.6 M |
Other Non-Current Liabilities | 4.97 M |
Revenue | 237 M |
Cost Of Revenue | 93.2 M |
Gross Profit | 144 M |
Operating Expenses | 129 M |
Operating Income | 15.8 M |
Other Expenses | -70.4 M |
Net Income | 86.2 M |
Net Income | 86.2 M |
Depreciation & Amortization | 5.26 M |
Capital Expenditures | -8.13 M |
Stock-Based Compensation | 14.1 M |
Change in Working Capital | 10.1 M |
Others | 9.8 M |
Free Cash Flow | 40.1 M |