Current Assets | 208 M |
Cash & Short-Term Investments | 93.9 M |
Receivables | 110 M |
Other Current Assets | 4.66 M |
Non-Current Assets | 802 M |
Long-Term Investments | 256 M |
PP&E | 16.1 M |
Other Non-Current Assets | 530 M |
Current Liabilities | 81.4 M |
Accounts Payable | 49.3 M |
Short-Term Debt | 3.77 M |
Other Current Liabilities | 28.3 M |
Non-Current Liabilities | 9.68 M |
Long-Term Debt | 6.78 M |
Other Non-Current Liabilities | 2.91 M |
Revenue | 397 M |
Cost Of Revenue | 189 M |
Gross Profit | 207 M |
Operating Expenses | 145 M |
Operating Income | 63 M |
Other Expenses | -97 M |
Net Income | 160 M |
Net Income | 160 M |
Depreciation & Amortization | 13.2 M |
Capital Expenditures | -6.4 M |
Stock-Based Compensation | 17 M |
Change in Working Capital | -2.71 M |
Others | -94.7 M |
Free Cash Flow | 76.4 M |
Date | Value | Insider | Amount | Avg Price |
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