Current Assets | 316 M |
Cash & Short-Term Investments | 275 M |
Receivables | 32.4 M |
Other Current Assets | 9.05 M |
Non-Current Assets | 525 M |
Long-Term Investments | 1.28 M |
PP&E | 7.53 M |
Other Non-Current Assets | 516 M |
Current Liabilities | 68.5 M |
Accounts Payable | 13.3 M |
Short-Term Debt | 41.9 M |
Other Current Liabilities | 13.3 M |
Non-Current Liabilities | 6.95 M |
Long-Term Debt | 4.42 M |
Other Non-Current Liabilities | 2.53 M |
Revenue | 309 M |
Cost Of Revenue | 25.9 M |
Gross Profit | 283 M |
Operating Expenses | 187 M |
Operating Income | 124 M |
Other Expenses | 22.7 M |
Net Income | 102 M |
Net Income | 102 M |
Depreciation & Amortization | 728 K |
Capital Expenditures | -198 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -114 M |
Others | -8.16 M |
Free Cash Flow | 28.5 M |
Date | Value | Insider | Amount | Avg Price |
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