Current Assets | 526 M |
Cash & Short-Term Investments | 485 M |
Receivables | 32.9 M |
Other Current Assets | 8.14 M |
Non-Current Assets | 276 M |
Long-Term Investments | 0 |
PP&E | 245 M |
Other Non-Current Assets | 31.8 M |
Current Liabilities | 72.3 M |
Accounts Payable | 17.3 M |
Short-Term Debt | 5.32 M |
Other Current Liabilities | 49.8 M |
Non-Current Liabilities | 33.9 M |
Long-Term Debt | 33.6 M |
Other Non-Current Liabilities | 227 K |
Revenue | 535 M |
Cost Of Revenue | 106 M |
Gross Profit | 429 M |
Operating Expenses | 252 M |
Operating Income | 178 M |
Other Expenses | -13.2 M |
Net Income | 191 M |
Net Income | 191 M |
Depreciation & Amortization | 18.8 M |
Capital Expenditures | -18.4 M |
Stock-Based Compensation | 4.12 M |
Change in Working Capital | -164 M |
Others | 16.6 M |
Free Cash Flow | 83.4 M |