Current Assets | 453 M |
Cash & Short-Term Investments | 415 M |
Receivables | 30.8 M |
Other Current Assets | 7.61 M |
Non-Current Assets | 453 M |
Long-Term Investments | 0 |
PP&E | 5.33 M |
Other Non-Current Assets | 448 M |
Current Liabilities | 23.4 M |
Accounts Payable | 15 M |
Short-Term Debt | 1.16 M |
Other Current Liabilities | 7.23 M |
Non-Current Liabilities | 40.7 M |
Long-Term Debt | 37.5 M |
Other Non-Current Liabilities | 3.22 M |
Revenue | 341 M |
Cost Of Revenue | 104 M |
Gross Profit | 238 M |
Operating Expenses | 101 M |
Operating Income | 137 M |
Other Expenses | 13 M |
Net Income | 124 M |
Net Income | 124 M |
Depreciation & Amortization | 5.19 M |
Capital Expenditures | -867 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 5.34 M |
Others | 17.8 M |
Free Cash Flow | 148 M |