Current Assets | 1.17 B |
Cash & Short-Term Investments | 443 M |
Receivables | 611 M |
Other Current Assets | 113 M |
Non-Current Assets | 133 M |
Long-Term Investments | 0 |
PP&E | 55.6 M |
Other Non-Current Assets | 76.9 M |
Current Liabilities | 371 M |
Accounts Payable | 300 M |
Short-Term Debt | 1.8 M |
Other Current Liabilities | 69.2 M |
Non-Current Liabilities | 17.2 M |
Long-Term Debt | 1.55 M |
Other Non-Current Liabilities | 15.6 M |
Revenue | 2.8 B |
Cost Of Revenue | 2.28 B |
Gross Profit | 520 M |
Operating Expenses | 423 M |
Operating Income | 97.1 M |
Other Expenses | 9.97 M |
Net Income | 87.1 M |
Net Income | 87.1 M |
Depreciation & Amortization | 13 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.48 M |
Change in Working Capital | 68.4 M |
Others | 7.03 M |
Free Cash Flow | 174 M |