Current Assets | 406 M |
Cash & Short-Term Investments | 350 M |
Receivables | 55.9 M |
Other Current Assets | 0 |
Non-Current Assets | 60.5 M |
Long-Term Investments | 0 |
PP&E | 34.2 M |
Other Non-Current Assets | 26.4 M |
Current Liabilities | 1.15 B |
Accounts Payable | 1.15 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.02 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.02 B |
Revenue | 199 M |
Cost Of Revenue | 11.8 M |
Gross Profit | 187 M |
Operating Expenses | 175 M |
Operating Income | 12.5 M |
Other Expenses | -6.7 M |
Net Income | 19.2 M |
Net Income | 19.2 M |
Depreciation & Amortization | 4.33 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.17 M |
Change in Working Capital | 0 |
Others | 13.3 M |
Free Cash Flow | 38.9 M |