Current Assets | 773 M |
Cash & Short-Term Investments | 564 M |
Receivables | 134 M |
Other Current Assets | 75.1 M |
Non-Current Assets | 421 M |
Long-Term Investments | 58.3 M |
PP&E | 135 M |
Other Non-Current Assets | 228 M |
Current Liabilities | 483 M |
Accounts Payable | 25.1 M |
Short-Term Debt | 17.7 M |
Other Current Liabilities | 440 M |
Non-Current Liabilities | 258 M |
Long-Term Debt | 83.2 M |
Other Non-Current Liabilities | 175 M |
Revenue | 1.12 B |
Cost Of Revenue | 835 M |
Gross Profit | 281 M |
Operating Expenses | 274 M |
Operating Income | 7.53 M |
Other Expenses | -1.2 M |
Net Income | 8.73 M |
Net Income | 8.73 M |
Depreciation & Amortization | 18.9 M |
Capital Expenditures | -26.3 M |
Stock-Based Compensation | 12.7 M |
Change in Working Capital | 70.3 M |
Others | 129 M |
Free Cash Flow | 124 M |