Current Assets | 232 M |
Cash & Short-Term Investments | 127 M |
Receivables | 92.8 M |
Other Current Assets | 12.3 M |
Non-Current Assets | 824 M |
Long-Term Investments | 261 M |
PP&E | 34.1 M |
Other Non-Current Assets | 528 M |
Current Liabilities | 101 M |
Accounts Payable | 75.3 M |
Short-Term Debt | 3.96 M |
Other Current Liabilities | 21.9 M |
Non-Current Liabilities | 14.4 M |
Long-Term Debt | 5.63 M |
Other Non-Current Liabilities | 8.76 M |
Revenue | 481 M |
Cost Of Revenue | 212 M |
Gross Profit | 268 M |
Operating Expenses | 176 M |
Operating Income | 92.3 M |
Other Expenses | 11.5 M |
Net Income | 80.8 M |
Net Income | 80.8 M |
Depreciation & Amortization | 15.6 M |
Capital Expenditures | -23.3 M |
Stock-Based Compensation | 9.72 M |
Change in Working Capital | -22.1 M |
Others | 19.1 M |
Free Cash Flow | 81.6 M |