Current Assets | 331 M |
Cash & Short-Term Investments | 37.8 M |
Receivables | 160 M |
Other Current Assets | 134 M |
Non-Current Assets | 429 M |
Long-Term Investments | 0 |
PP&E | 58.9 M |
Other Non-Current Assets | 370 M |
Current Liabilities | 245 M |
Accounts Payable | 110 M |
Short-Term Debt | 3.35 M |
Other Current Liabilities | 132 M |
Non-Current Liabilities | 263 M |
Long-Term Debt | 20.2 M |
Other Non-Current Liabilities | 243 M |
Revenue | 558 M |
Cost Of Revenue | 362 M |
Gross Profit | 196 M |
Operating Expenses | 161 M |
Operating Income | 35.4 M |
Other Expenses | 21 M |
Net Income | 14.4 M |
Net Income | 14.4 M |
Depreciation & Amortization | 14.5 M |
Capital Expenditures | -17.4 M |
Stock-Based Compensation | 7.51 M |
Change in Working Capital | -12.9 M |
Others | 7.09 M |
Free Cash Flow | 7.46 M |