Current Assets | 1.68 B |
Cash & Short-Term Investments | 449 M |
Receivables | 419 M |
Other Current Assets | 812 M |
Non-Current Assets | 222 M |
Long-Term Investments | 0 |
PP&E | 15.4 M |
Other Non-Current Assets | 206 M |
Current Liabilities | 1.26 B |
Accounts Payable | 437 M |
Short-Term Debt | 30.4 M |
Other Current Liabilities | 792 M |
Non-Current Liabilities | 36.2 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 36.2 M |
Revenue | 2.7 B |
Cost Of Revenue | 2.36 B |
Gross Profit | 341 M |
Operating Expenses | 303 M |
Operating Income | 38 M |
Other Expenses | 15.3 M |
Net Income | 22.7 M |
Net Income | 22.7 M |
Depreciation & Amortization | 14.5 M |
Capital Expenditures | -19 M |
Stock-Based Compensation | 23.9 M |
Change in Working Capital | 0 |
Others | 25.4 M |
Free Cash Flow | 60.7 M |