Current Assets | 902 M |
Cash & Short-Term Investments | 587 M |
Receivables | 139 M |
Other Current Assets | 176 M |
Non-Current Assets | 488 M |
Long-Term Investments | 234 M |
PP&E | 133 M |
Other Non-Current Assets | 122 M |
Current Liabilities | 388 M |
Accounts Payable | 59.6 M |
Short-Term Debt | 188 M |
Other Current Liabilities | 141 M |
Non-Current Liabilities | 74.4 M |
Long-Term Debt | 48.4 M |
Other Non-Current Liabilities | 26 M |
Revenue | 672 M |
Cost Of Revenue | 285 M |
Gross Profit | 387 M |
Operating Expenses | 200 M |
Operating Income | 188 M |
Other Expenses | 3.78 M |
Net Income | 184 M |
Net Income | 184 M |
Depreciation & Amortization | 17.4 M |
Capital Expenditures | -17.2 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 11.8 M |
Others | 69.6 M |
Free Cash Flow | 218 M |
Date | Value | Insider | Amount | Avg Price |
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