Current Assets | 1.07 B |
Cash & Short-Term Investments | 554 M |
Receivables | 497 M |
Other Current Assets | 21.7 M |
Non-Current Assets | 98.4 M |
Long-Term Investments | 0 |
PP&E | 7.02 M |
Other Non-Current Assets | 91.4 M |
Current Liabilities | 678 M |
Accounts Payable | 598 M |
Short-Term Debt | 51.6 M |
Other Current Liabilities | 28.2 M |
Non-Current Liabilities | 4.72 M |
Long-Term Debt | 2.86 M |
Other Non-Current Liabilities | 1.86 M |
Revenue | 746 M |
Cost Of Revenue | 451 M |
Gross Profit | 295 M |
Operating Expenses | 154 M |
Operating Income | 140 M |
Other Expenses | 20.1 M |
Net Income | 120 M |
Net Income | 120 M |
Depreciation & Amortization | 17.4 M |
Capital Expenditures | -1.7 M |
Stock-Based Compensation | 23.8 M |
Change in Working Capital | -157 M |
Others | -31.7 M |
Free Cash Flow | -34.5 M |