Current Assets | 353 M |
Cash & Short-Term Investments | 236 M |
Receivables | 54 M |
Other Current Assets | 62.5 M |
Non-Current Assets | 1.29 B |
Long-Term Investments | 0 |
PP&E | 20.1 M |
Other Non-Current Assets | 1.27 B |
Current Liabilities | 217 M |
Accounts Payable | 20.6 M |
Short-Term Debt | 3.18 M |
Other Current Liabilities | 193 M |
Non-Current Liabilities | 45.4 M |
Long-Term Debt | 4.72 M |
Other Non-Current Liabilities | 40.6 M |
Revenue | 651 M |
Cost Of Revenue | 159 M |
Gross Profit | 492 M |
Operating Expenses | 311 M |
Operating Income | 181 M |
Other Expenses | 37.9 M |
Net Income | 143 M |
Net Income | 143 M |
Depreciation & Amortization | 75 M |
Capital Expenditures | -6.74 M |
Stock-Based Compensation | 20 M |
Change in Working Capital | -22.6 M |
Others | -22.2 M |
Free Cash Flow | 213 M |