Current Assets | 835 M |
Cash & Short-Term Investments | 491 M |
Receivables | 316 M |
Other Current Assets | 27.5 M |
Non-Current Assets | 301 M |
Long-Term Investments | 0 |
PP&E | 6.07 M |
Other Non-Current Assets | 295 M |
Current Liabilities | 449 M |
Accounts Payable | 9.76 M |
Short-Term Debt | 2.55 M |
Other Current Liabilities | 437 M |
Non-Current Liabilities | 3.19 M |
Long-Term Debt | 3.04 M |
Other Non-Current Liabilities | 153 K |
Revenue | 1.74 B |
Cost Of Revenue | 1.56 B |
Gross Profit | 177 M |
Operating Expenses | 160 M |
Operating Income | 17 M |
Other Expenses | -62 K |
Net Income | 17 M |
Net Income | 17 M |
Depreciation & Amortization | 7.27 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 56.7 M |
Change in Working Capital | 0 |
Others | 19.5 M |
Free Cash Flow | 109 M |