Current Assets | 473 M |
Cash & Short-Term Investments | 228 M |
Receivables | 235 M |
Other Current Assets | 9.44 M |
Non-Current Assets | 134 M |
Long-Term Investments | 0 |
PP&E | 29.6 M |
Other Non-Current Assets | 105 M |
Current Liabilities | 169 M |
Accounts Payable | 95.1 M |
Short-Term Debt | 2.86 M |
Other Current Liabilities | 70.7 M |
Non-Current Liabilities | 16.4 M |
Long-Term Debt | 16.4 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.17 B |
Cost Of Revenue | 914 M |
Gross Profit | 253 M |
Operating Expenses | 186 M |
Operating Income | 67.5 M |
Other Expenses | 13.1 M |
Net Income | 54.3 M |
Net Income | 54.3 M |
Depreciation & Amortization | 3.18 M |
Capital Expenditures | -5.4 M |
Stock-Based Compensation | 128 M |
Change in Working Capital | 0 |
Others | 3.92 M |
Free Cash Flow | 174 M |