Current Assets | 294 M |
Cash & Short-Term Investments | 23.2 M |
Receivables | 18.4 M |
Other Current Assets | 252 M |
Non-Current Assets | 406 M |
Long-Term Investments | 23.7 M |
PP&E | 110 M |
Other Non-Current Assets | 273 M |
Current Liabilities | 133 M |
Accounts Payable | 29.2 M |
Short-Term Debt | 5.91 M |
Other Current Liabilities | 98.4 M |
Non-Current Liabilities | 148 M |
Long-Term Debt | 108 M |
Other Non-Current Liabilities | 39.2 M |
Revenue | 898 M |
Cost Of Revenue | 609 M |
Gross Profit | 288 M |
Operating Expenses | 243 M |
Operating Income | 45 M |
Other Expenses | -8.15 M |
Net Income | 53.1 M |
Net Income | 53.1 M |
Depreciation & Amortization | 4.71 M |
Capital Expenditures | -3.86 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 476 K |
Free Cash Flow | 57.5 M |