Current Assets | 354 M |
Cash & Short-Term Investments | 82.2 M |
Receivables | 259 M |
Other Current Assets | 13 M |
Non-Current Assets | 801 M |
Long-Term Investments | 0 |
PP&E | 16.5 M |
Other Non-Current Assets | 784 M |
Current Liabilities | 96 M |
Accounts Payable | 23.4 M |
Short-Term Debt | 7.73 M |
Other Current Liabilities | 64.8 M |
Non-Current Liabilities | 133 M |
Long-Term Debt | 89.2 M |
Other Non-Current Liabilities | 44.3 M |
Revenue | 532 M |
Cost Of Revenue | 1.79 M |
Gross Profit | 531 M |
Operating Expenses | 507 M |
Operating Income | 23.6 M |
Other Expenses | 13.5 M |
Net Income | 10.1 M |
Net Income | 10.1 M |
Depreciation & Amortization | 1.98 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 19.9 M |
Change in Working Capital | 0 |
Others | -59.5 M |
Free Cash Flow | -18.4 M |