Current Assets | 223 M |
Cash & Short-Term Investments | 100 M |
Receivables | 9.19 M |
Other Current Assets | 114 M |
Non-Current Assets | 216 M |
Long-Term Investments | 68.8 M |
PP&E | 33.4 M |
Other Non-Current Assets | 113 M |
Current Liabilities | 125 M |
Accounts Payable | 79.1 M |
Short-Term Debt | 13.6 M |
Other Current Liabilities | 32.1 M |
Non-Current Liabilities | 31.8 M |
Long-Term Debt | 15.6 M |
Other Non-Current Liabilities | 16.2 M |
Revenue | 647 M |
Cost Of Revenue | 179 M |
Gross Profit | 468 M |
Operating Expenses | 353 M |
Operating Income | 116 M |
Other Expenses | 14.1 M |
Net Income | 101 M |
Net Income | 101 M |
Depreciation & Amortization | 9.83 M |
Capital Expenditures | -8 M |
Stock-Based Compensation | 25 M |
Change in Working Capital | 7 M |
Others | -2.5 M |
Free Cash Flow | 130 M |