Current Assets | 182 M |
Cash & Short-Term Investments | 88.6 M |
Receivables | 81.9 M |
Other Current Assets | 11.9 M |
Non-Current Assets | 169 M |
Long-Term Investments | 0 |
PP&E | 15.5 M |
Other Non-Current Assets | 153 M |
Current Liabilities | 38.8 M |
Accounts Payable | 2.13 M |
Short-Term Debt | 3.19 M |
Other Current Liabilities | 33.5 M |
Non-Current Liabilities | 211 M |
Long-Term Debt | 224 M |
Other Non-Current Liabilities | -12.3 M |
Revenue | 351 M |
Cost Of Revenue | 0 |
Gross Profit | 351 M |
Operating Expenses | 258 M |
Operating Income | 93.1 M |
Other Expenses | 92.2 M |
Net Income | 880 K |
Net Income | 880 K |
Depreciation & Amortization | 2.01 M |
Capital Expenditures | -142 K |
Stock-Based Compensation | 29.8 M |
Change in Working Capital | 739 K |
Others | -24.3 M |
Free Cash Flow | 103 M |