Current Assets | 162 M |
Cash & Short-Term Investments | 57.4 M |
Receivables | 46.3 M |
Other Current Assets | 57.8 M |
Non-Current Assets | 585 M |
Long-Term Investments | 0 |
PP&E | 34.1 M |
Other Non-Current Assets | 551 M |
Current Liabilities | 79.4 M |
Accounts Payable | 29.7 M |
Short-Term Debt | 7.56 M |
Other Current Liabilities | 42.1 M |
Non-Current Liabilities | 113 M |
Long-Term Debt | 105 M |
Other Non-Current Liabilities | 7.33 M |
Revenue | 895 M |
Cost Of Revenue | 762 M |
Gross Profit | 133 M |
Operating Expenses | 54.8 M |
Operating Income | 78.1 M |
Other Expenses | 5.2 M |
Net Income | 72.9 M |
Net Income | 72.9 M |
Depreciation & Amortization | 24.3 M |
Capital Expenditures | -6.74 M |
Stock-Based Compensation | 9.07 M |
Change in Working Capital | -22.9 M |
Others | -21.9 M |
Free Cash Flow | 72.1 M |