Current Assets | 710 M |
Cash & Short-Term Investments | 444 M |
Receivables | 112 M |
Other Current Assets | 155 M |
Non-Current Assets | 424 M |
Long-Term Investments | 198 M |
PP&E | 109 M |
Other Non-Current Assets | 117 M |
Current Liabilities | 323 M |
Accounts Payable | 35.2 M |
Short-Term Debt | 204 M |
Other Current Liabilities | 83.3 M |
Non-Current Liabilities | 60.2 M |
Long-Term Debt | 39.8 M |
Other Non-Current Liabilities | 20.5 M |
Revenue | 518 M |
Cost Of Revenue | 225 M |
Gross Profit | 293 M |
Operating Expenses | 161 M |
Operating Income | 132 M |
Other Expenses | -4.05 M |
Net Income | 136 M |
Net Income | 136 M |
Depreciation & Amortization | 16.2 M |
Capital Expenditures | -17.2 M |
Stock-Based Compensation | 18.3 M |
Change in Working Capital | -47.3 M |
Others | -6.04 M |
Free Cash Flow | 106 M |
Date | Value | Insider | Amount | Avg Price |
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