Current Assets | 561 M |
Cash & Short-Term Investments | 373 M |
Receivables | 164 M |
Other Current Assets | 23.8 M |
Non-Current Assets | 355 M |
Long-Term Investments | 0 |
PP&E | 29.1 M |
Other Non-Current Assets | 326 M |
Current Liabilities | 165 M |
Accounts Payable | 122 M |
Short-Term Debt | 3.65 M |
Other Current Liabilities | 39.1 M |
Non-Current Liabilities | 31.9 M |
Long-Term Debt | 18.7 M |
Other Non-Current Liabilities | 13.2 M |
Revenue | 498 M |
Cost Of Revenue | 333 M |
Gross Profit | 165 M |
Operating Expenses | 168 M |
Operating Income | -3.04 M |
Other Expenses | -15.7 M |
Net Income | 12.6 M |
Net Income | 12.6 M |
Depreciation & Amortization | 16.4 M |
Capital Expenditures | -6.83 M |
Stock-Based Compensation | 24 M |
Change in Working Capital | -53.4 M |
Others | -46.1 M |
Free Cash Flow | 113 K |