Current Assets | 241 M |
Cash & Short-Term Investments | 109 M |
Receivables | 116 M |
Other Current Assets | 15.8 M |
Non-Current Assets | 270 M |
Long-Term Investments | 0 |
PP&E | 15.7 M |
Other Non-Current Assets | 254 M |
Current Liabilities | 72.4 M |
Accounts Payable | 15.2 M |
Short-Term Debt | 9.47 M |
Other Current Liabilities | 47.7 M |
Non-Current Liabilities | 19.7 M |
Long-Term Debt | 8.59 M |
Other Non-Current Liabilities | 11.1 M |
Revenue | 633 M |
Cost Of Revenue | 387 M |
Gross Profit | 246 M |
Operating Expenses | 217 M |
Operating Income | 28.8 M |
Other Expenses | 7.74 M |
Net Income | 21 M |
Net Income | 21 M |
Depreciation & Amortization | 8.43 M |
Capital Expenditures | -1.14 M |
Stock-Based Compensation | 5.73 M |
Change in Working Capital | -10.4 M |
Others | -43.7 M |
Free Cash Flow | 20.8 M |