Current Assets | 302 M |
Cash & Short-Term Investments | 106 M |
Receivables | 97.1 M |
Other Current Assets | 99.6 M |
Non-Current Assets | 152 M |
Long-Term Investments | 0 |
PP&E | 110 M |
Other Non-Current Assets | 42.5 M |
Current Liabilities | 184 M |
Accounts Payable | 16.4 M |
Short-Term Debt | 8.86 M |
Other Current Liabilities | 159 M |
Non-Current Liabilities | 22.5 M |
Long-Term Debt | 22.5 M |
Other Non-Current Liabilities | 0 |
Revenue | 795 M |
Cost Of Revenue | 624 M |
Gross Profit | 172 M |
Operating Expenses | 76.6 M |
Operating Income | 95.1 M |
Other Expenses | 18.8 M |
Net Income | 76.3 M |
Net Income | 76.3 M |
Depreciation & Amortization | 26.3 M |
Capital Expenditures | -29.2 M |
Stock-Based Compensation | 4.98 M |
Change in Working Capital | -7.05 M |
Others | 11.7 M |
Free Cash Flow | 70 M |