Current Assets | 360 M |
Cash & Short-Term Investments | 293 M |
Receivables | 51.2 M |
Other Current Assets | 15.8 M |
Non-Current Assets | 171 M |
Long-Term Investments | 0 |
PP&E | 62.7 M |
Other Non-Current Assets | 108 M |
Current Liabilities | 49.4 M |
Accounts Payable | 6.9 M |
Short-Term Debt | 1.94 M |
Other Current Liabilities | 40.5 M |
Non-Current Liabilities | 26 M |
Long-Term Debt | 24.4 M |
Other Non-Current Liabilities | 1.61 M |
Revenue | 332 M |
Cost Of Revenue | 0 |
Gross Profit | 332 M |
Operating Expenses | 323 M |
Operating Income | 8.67 M |
Other Expenses | -9.58 M |
Net Income | 18.2 M |
Net Income | 18.2 M |
Depreciation & Amortization | 16 M |
Capital Expenditures | -28.3 M |
Stock-Based Compensation | 50.3 M |
Change in Working Capital | -14.1 M |
Others | -3.89 M |
Free Cash Flow | 36.5 M |