Current Assets | 1.45 B |
Cash & Short-Term Investments | 53.3 M |
Receivables | 31.6 M |
Other Current Assets | 1.36 B |
Non-Current Assets | 156 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 156 M |
Current Liabilities | 404 M |
Accounts Payable | 86.3 M |
Short-Term Debt | 194 M |
Other Current Liabilities | 123 M |
Non-Current Liabilities | 621 M |
Long-Term Debt | 585 M |
Other Non-Current Liabilities | 36.4 M |
Revenue | 1.55 B |
Cost Of Revenue | 1.32 B |
Gross Profit | 228 M |
Operating Expenses | 200 M |
Operating Income | 27.5 M |
Other Expenses | 8.92 M |
Net Income | 18.5 M |
Net Income | 18.5 M |
Depreciation & Amortization | 7.37 M |
Capital Expenditures | -5.86 M |
Stock-Based Compensation | 3.52 M |
Change in Working Capital | 0 |
Others | -2.58 M |
Free Cash Flow | 23.7 M |