Current Assets | 761 M |
Cash & Short-Term Investments | 268 M |
Receivables | 248 M |
Other Current Assets | 246 M |
Non-Current Assets | 524 M |
Long-Term Investments | 0 |
PP&E | 290 M |
Other Non-Current Assets | 234 M |
Current Liabilities | 374 M |
Accounts Payable | 91 M |
Short-Term Debt | 12.9 M |
Other Current Liabilities | 270 M |
Non-Current Liabilities | 1.65 B |
Long-Term Debt | 1.6 B |
Other Non-Current Liabilities | 54.1 M |
Revenue | 1.12 B |
Cost Of Revenue | 388 M |
Gross Profit | 735 M |
Operating Expenses | 568 M |
Operating Income | 167 M |
Other Expenses | 88.5 M |
Net Income | 78.3 M |
Net Income | 78.3 M |
Depreciation & Amortization | 36.2 M |
Capital Expenditures | -15.8 M |
Stock-Based Compensation | 26.3 M |
Change in Working Capital | -47.7 M |
Others | 96.7 M |
Free Cash Flow | 19.9 M |