Current Assets | 482 M |
Cash & Short-Term Investments | 163 M |
Receivables | 229 M |
Other Current Assets | 91 M |
Non-Current Assets | 1.18 B |
Long-Term Investments | 0 |
PP&E | 20.2 M |
Other Non-Current Assets | 1.16 B |
Current Liabilities | 510 M |
Accounts Payable | 3.93 M |
Short-Term Debt | 65.9 M |
Other Current Liabilities | 440 M |
Non-Current Liabilities | 925 M |
Long-Term Debt | 793 M |
Other Non-Current Liabilities | 132 M |
Revenue | 631 M |
Cost Of Revenue | 254 M |
Gross Profit | 377 M |
Operating Expenses | 207 M |
Operating Income | 170 M |
Other Expenses | 101 M |
Net Income | 69.2 M |
Net Income | 69.2 M |
Depreciation & Amortization | 163 M |
Capital Expenditures | -1.65 M |
Stock-Based Compensation | 32.4 M |
Change in Working Capital | 0 |
Others | -33.1 M |
Free Cash Flow | 203 M |