Current Assets | 545 M |
Cash & Short-Term Investments | 290 M |
Receivables | 249 M |
Other Current Assets | 5.61 M |
Non-Current Assets | 861 M |
Long-Term Investments | 257 M |
PP&E | 6.83 M |
Other Non-Current Assets | 596 M |
Current Liabilities | 161 M |
Accounts Payable | 36 M |
Short-Term Debt | 4.1 M |
Other Current Liabilities | 121 M |
Non-Current Liabilities | 59.1 M |
Long-Term Debt | 700 K |
Other Non-Current Liabilities | 58.4 M |
Revenue | 1.36 B |
Cost Of Revenue | 1.12 B |
Gross Profit | 245 M |
Operating Expenses | 205 M |
Operating Income | 40.7 M |
Other Expenses | 14 M |
Net Income | 26.7 M |
Net Income | 26.7 M |
Depreciation & Amortization | 15.4 M |
Capital Expenditures | -988 K |
Stock-Based Compensation | 10.6 M |
Change in Working Capital | -23.1 M |
Others | 20.4 M |
Free Cash Flow | 67.7 M |