Current Assets | 547 M |
Cash & Short-Term Investments | 354 M |
Receivables | 87.3 M |
Other Current Assets | 105 M |
Non-Current Assets | 241 M |
Long-Term Investments | 73.6 M |
PP&E | 42 M |
Other Non-Current Assets | 125 M |
Current Liabilities | 96.7 M |
Accounts Payable | 42.2 M |
Short-Term Debt | 1.69 M |
Other Current Liabilities | 52.8 M |
Non-Current Liabilities | 215 M |
Long-Term Debt | 199 M |
Other Non-Current Liabilities | 15.4 M |
Revenue | 315 M |
Cost Of Revenue | 168 M |
Gross Profit | 148 M |
Operating Expenses | 82.2 M |
Operating Income | 65.4 M |
Other Expenses | -13.2 M |
Net Income | 78.6 M |
Net Income | 78.6 M |
Depreciation & Amortization | 5.78 M |
Capital Expenditures | -8.27 M |
Stock-Based Compensation | 12.6 M |
Change in Working Capital | -17.6 M |
Others | -11 M |
Free Cash Flow | 71.1 M |
Date | Value | Insider | Amount | Avg Price |
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