Current Assets | 402 M |
Cash & Short-Term Investments | 300 M |
Receivables | 30.1 M |
Other Current Assets | 72.4 M |
Non-Current Assets | 150 M |
Long-Term Investments | 0 |
PP&E | 41.6 M |
Other Non-Current Assets | 108 M |
Current Liabilities | 30.6 M |
Accounts Payable | 1.76 M |
Short-Term Debt | 5.36 M |
Other Current Liabilities | 23.5 M |
Non-Current Liabilities | 184 M |
Long-Term Debt | 183 M |
Other Non-Current Liabilities | 916 K |
Revenue | 220 M |
Cost Of Revenue | 69 M |
Gross Profit | 151 M |
Operating Expenses | 98.6 M |
Operating Income | 52.3 M |
Other Expenses | 8.22 M |
Net Income | 44 M |
Net Income | 44 M |
Depreciation & Amortization | 9.67 M |
Capital Expenditures | -6.96 M |
Stock-Based Compensation | 6.57 M |
Change in Working Capital | -20.1 M |
Others | 2.07 M |
Free Cash Flow | 37.2 M |