Current Assets | 214 M |
Cash & Short-Term Investments | 35.6 M |
Receivables | 152 M |
Other Current Assets | 26.1 M |
Non-Current Assets | 209 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 209 K |
Current Liabilities | 131 M |
Accounts Payable | 31.9 M |
Short-Term Debt | 75.3 M |
Other Current Liabilities | 23.9 M |
Non-Current Liabilities | 378 M |
Long-Term Debt | 222 M |
Other Non-Current Liabilities | 156 M |
Revenue | 1.13 B |
Cost Of Revenue | 942 M |
Gross Profit | 190 M |
Operating Expenses | 145 M |
Operating Income | 44.8 M |
Other Expenses | 8.84 M |
Net Income | 35.9 M |
Net Income | 35.9 M |
Depreciation & Amortization | 86.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.69 M |
Change in Working Capital | 0 |
Others | -7.73 M |
Free Cash Flow | 123 M |