Current Assets | 714 M |
Cash & Short-Term Investments | 596 M |
Receivables | 41.1 M |
Other Current Assets | 76.9 M |
Non-Current Assets | 71.2 M |
Long-Term Investments | 700 K |
PP&E | 11.1 M |
Other Non-Current Assets | 59.5 M |
Current Liabilities | 69.9 M |
Accounts Payable | 13.8 M |
Short-Term Debt | 2.51 M |
Other Current Liabilities | 53.6 M |
Non-Current Liabilities | 12 M |
Long-Term Debt | 5.31 M |
Other Non-Current Liabilities | 6.69 M |
Revenue | 395 M |
Cost Of Revenue | 77.8 M |
Gross Profit | 317 M |
Operating Expenses | 205 M |
Operating Income | 113 M |
Other Expenses | -68.7 M |
Net Income | 181 M |
Net Income | 181 M |
Depreciation & Amortization | 728 K |
Capital Expenditures | -669 K |
Stock-Based Compensation | 16.6 M |
Change in Working Capital | -7.07 M |
Others | 3.66 M |
Free Cash Flow | 132 M |