Current Assets | 620 M |
Cash & Short-Term Investments | 388 M |
Receivables | 99.5 M |
Other Current Assets | 133 M |
Non-Current Assets | 272 M |
Long-Term Investments | 113 M |
PP&E | 54.2 M |
Other Non-Current Assets | 105 M |
Current Liabilities | 124 M |
Accounts Payable | 46.6 M |
Short-Term Debt | 2.49 M |
Other Current Liabilities | 74.8 M |
Non-Current Liabilities | 219 M |
Long-Term Debt | 205 M |
Other Non-Current Liabilities | 14.3 M |
Revenue | 429 M |
Cost Of Revenue | 219 M |
Gross Profit | 210 M |
Operating Expenses | 102 M |
Operating Income | 108 M |
Other Expenses | -10.4 M |
Net Income | 119 M |
Net Income | 119 M |
Depreciation & Amortization | 11.8 M |
Capital Expenditures | -10.1 M |
Stock-Based Compensation | 14.5 M |
Change in Working Capital | -25.3 M |
Others | 21.8 M |
Free Cash Flow | 112 M |