Current Assets | 247 M |
Cash & Short-Term Investments | 83.7 M |
Receivables | 16.8 M |
Other Current Assets | 146 M |
Non-Current Assets | 286 M |
Long-Term Investments | 0 |
PP&E | 236 M |
Other Non-Current Assets | 49.9 M |
Current Liabilities | 155 M |
Accounts Payable | 51.8 M |
Short-Term Debt | 22.7 M |
Other Current Liabilities | 80.6 M |
Non-Current Liabilities | 161 M |
Long-Term Debt | 160 M |
Other Non-Current Liabilities | 424 K |
Revenue | 681 M |
Cost Of Revenue | 283 M |
Gross Profit | 398 M |
Operating Expenses | 384 M |
Operating Income | 13.6 M |
Other Expenses | 2.09 M |
Net Income | 11.6 M |
Net Income | 11.6 M |
Depreciation & Amortization | 14.7 M |
Capital Expenditures | -21 M |
Stock-Based Compensation | 7.94 M |
Change in Working Capital | 0 |
Others | 9.24 M |
Free Cash Flow | 18 M |