Current Assets | 847 M |
Cash & Short-Term Investments | 78 M |
Receivables | 359 M |
Other Current Assets | 410 M |
Non-Current Assets | 361 M |
Long-Term Investments | 0 |
PP&E | 270 M |
Other Non-Current Assets | 91.3 M |
Current Liabilities | 375 M |
Accounts Payable | 214 M |
Short-Term Debt | 59.8 M |
Other Current Liabilities | 102 M |
Non-Current Liabilities | 292 M |
Long-Term Debt | 235 M |
Other Non-Current Liabilities | 57.1 M |
Revenue | 1.71 B |
Cost Of Revenue | 1.57 B |
Gross Profit | 140 M |
Operating Expenses | 91 M |
Operating Income | 49.3 M |
Other Expenses | 28.8 M |
Net Income | 20.5 M |
Net Income | 20.5 M |
Depreciation & Amortization | 38 M |
Capital Expenditures | -46.1 M |
Stock-Based Compensation | 7.18 M |
Change in Working Capital | -9.43 M |
Others | 43.7 M |
Free Cash Flow | 26.2 M |