Current Assets | 154 M |
Cash & Short-Term Investments | 27.5 M |
Receivables | 69.6 M |
Other Current Assets | 57.3 M |
Non-Current Assets | 661 M |
Long-Term Investments | 0 |
PP&E | 45.1 M |
Other Non-Current Assets | 616 M |
Current Liabilities | 89.3 M |
Accounts Payable | 23.8 M |
Short-Term Debt | 2.97 M |
Other Current Liabilities | 62.6 M |
Non-Current Liabilities | 145 M |
Long-Term Debt | 134 M |
Other Non-Current Liabilities | 10.3 M |
Revenue | 424 M |
Cost Of Revenue | 174 M |
Gross Profit | 250 M |
Operating Expenses | 202 M |
Operating Income | 48.1 M |
Other Expenses | 25.6 M |
Net Income | 22.5 M |
Net Income | 22.5 M |
Depreciation & Amortization | 33.6 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 13.2 M |
Change in Working Capital | 11.7 M |
Others | 13.8 M |
Free Cash Flow | 83.1 M |