Current Assets | 606 M |
Cash & Short-Term Investments | 258 M |
Receivables | 300 M |
Other Current Assets | 48.5 M |
Non-Current Assets | 341 M |
Long-Term Investments | 76.7 M |
PP&E | 170 M |
Other Non-Current Assets | 93.8 M |
Current Liabilities | 395 M |
Accounts Payable | 220 M |
Short-Term Debt | 46.9 M |
Other Current Liabilities | 128 M |
Non-Current Liabilities | 142 M |
Long-Term Debt | 129 M |
Other Non-Current Liabilities | 12.2 M |
Revenue | 1.2 B |
Cost Of Revenue | 729 M |
Gross Profit | 466 M |
Operating Expenses | 415 M |
Operating Income | 51 M |
Other Expenses | -19.1 M |
Net Income | 70.2 M |
Net Income | 70.2 M |
Depreciation & Amortization | 39.3 M |
Capital Expenditures | -30.5 M |
Stock-Based Compensation | 463 K |
Change in Working Capital | 27.2 M |
Others | 617 K |
Free Cash Flow | 107 M |
Date | Value | Insider | Amount | Avg Price |
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