Current Assets | 225 M |
Cash & Short-Term Investments | 349 K |
Receivables | 216 M |
Other Current Assets | 9.37 M |
Non-Current Assets | 132 M |
Long-Term Investments | 0 |
PP&E | 7.72 M |
Other Non-Current Assets | 125 M |
Current Liabilities | 112 M |
Accounts Payable | 38.3 M |
Short-Term Debt | 3.04 M |
Other Current Liabilities | 71.1 M |
Non-Current Liabilities | 90.8 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 90.8 M |
Revenue | 1.41 B |
Cost Of Revenue | 1.02 B |
Gross Profit | 385 M |
Operating Expenses | 316 M |
Operating Income | 69.7 M |
Other Expenses | 19.3 M |
Net Income | 50.4 M |
Net Income | 50.4 M |
Depreciation & Amortization | 5.92 M |
Capital Expenditures | -7.57 M |
Stock-Based Compensation | 14 M |
Change in Working Capital | 15 M |
Others | -1.14 M |
Free Cash Flow | 79.3 M |