Current Assets | 5.09 B |
Cash & Short-Term Investments | 532 M |
Receivables | 4.56 B |
Other Current Assets | 0 |
Non-Current Assets | 173 M |
Long-Term Investments | 0 |
PP&E | 129 M |
Other Non-Current Assets | 43.9 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 146 M |
Long-Term Debt | 146 M |
Other Non-Current Liabilities | 0 |
Revenue | 325 M |
Cost Of Revenue | 0 |
Gross Profit | 325 M |
Operating Expenses | 6.76 M |
Operating Income | 319 M |
Other Expenses | 264 M |
Net Income | 54.6 M |
Net Income | 54.6 M |
Depreciation & Amortization | 8.27 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.22 M |
Change in Working Capital | 7.86 M |
Others | -232 K |
Free Cash Flow | 71.5 M |