Current Assets | 797 M |
Cash & Short-Term Investments | 276 M |
Receivables | 234 M |
Other Current Assets | 287 M |
Non-Current Assets | 236 M |
Long-Term Investments | 17.3 M |
PP&E | 188 M |
Other Non-Current Assets | 30.4 M |
Current Liabilities | 200 M |
Accounts Payable | 17.8 M |
Short-Term Debt | 0 |
Other Current Liabilities | 182 M |
Non-Current Liabilities | 59.5 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 59.5 M |
Revenue | 804 M |
Cost Of Revenue | 433 M |
Gross Profit | 371 M |
Operating Expenses | 278 M |
Operating Income | 92.8 M |
Other Expenses | 2.09 M |
Net Income | 90.7 M |
Net Income | 90.7 M |
Depreciation & Amortization | 25.3 M |
Capital Expenditures | -44.4 M |
Stock-Based Compensation | 17 M |
Change in Working Capital | -55.2 M |
Others | -55.8 M |
Free Cash Flow | 32.7 M |
Date | Value | Insider | Amount | Avg Price |
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