Current Assets | 191 M |
Cash & Short-Term Investments | 142 M |
Receivables | 12.2 M |
Other Current Assets | 36.9 M |
Non-Current Assets | 183 M |
Long-Term Investments | 1.38 M |
PP&E | 67 M |
Other Non-Current Assets | 114 M |
Current Liabilities | 266 M |
Accounts Payable | 31.2 M |
Short-Term Debt | 1.86 M |
Other Current Liabilities | 233 M |
Non-Current Liabilities | 15 M |
Long-Term Debt | 6.02 M |
Other Non-Current Liabilities | 9.03 M |
Revenue | 682 M |
Cost Of Revenue | 240 M |
Gross Profit | 442 M |
Operating Expenses | 406 M |
Operating Income | 35.6 M |
Other Expenses | 5.62 M |
Net Income | 30 M |
Net Income | 30 M |
Depreciation & Amortization | 37.1 M |
Capital Expenditures | -35.7 M |
Stock-Based Compensation | 71.5 M |
Change in Working Capital | 784 K |
Others | -751 K |
Free Cash Flow | 99.9 M |