Current Assets | 418 M |
Cash & Short-Term Investments | 321 M |
Receivables | 63.8 M |
Other Current Assets | 33.5 M |
Non-Current Assets | 1.06 B |
Long-Term Investments | 0 |
PP&E | 17.8 M |
Other Non-Current Assets | 1.04 B |
Current Liabilities | 204 M |
Accounts Payable | 17.5 M |
Short-Term Debt | 3.08 M |
Other Current Liabilities | 183 M |
Non-Current Liabilities | 32.6 M |
Long-Term Debt | 3.9 M |
Other Non-Current Liabilities | 28.7 M |
Revenue | 573 M |
Cost Of Revenue | 138 M |
Gross Profit | 435 M |
Operating Expenses | 292 M |
Operating Income | 143 M |
Other Expenses | 26.9 M |
Net Income | 116 M |
Net Income | 116 M |
Depreciation & Amortization | 66 M |
Capital Expenditures | -5.56 M |
Stock-Based Compensation | 16.5 M |
Change in Working Capital | 15.2 M |
Others | 17.2 M |
Free Cash Flow | 202 M |
Date | Value | Insider | Amount | Avg Price |
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