Current Assets | 405 M |
Cash & Short-Term Investments | 64.6 M |
Receivables | 249 M |
Other Current Assets | 92.1 M |
Non-Current Assets | 130 M |
Long-Term Investments | 0 |
PP&E | 13.2 M |
Other Non-Current Assets | 117 M |
Current Liabilities | 219 M |
Accounts Payable | 92.9 M |
Short-Term Debt | 3.4 M |
Other Current Liabilities | 123 M |
Non-Current Liabilities | 60.5 M |
Long-Term Debt | 48.8 M |
Other Non-Current Liabilities | 11.7 M |
Revenue | 408 M |
Cost Of Revenue | 263 M |
Gross Profit | 145 M |
Operating Expenses | 125 M |
Operating Income | 19.4 M |
Other Expenses | 8.64 M |
Net Income | 10.8 M |
Net Income | 10.8 M |
Depreciation & Amortization | 4.99 M |
Capital Expenditures | -2.68 M |
Stock-Based Compensation | 7.34 M |
Change in Working Capital | -2.55 M |
Others | 29.8 M |
Free Cash Flow | 27.9 M |