Current Assets | 686 M |
Cash & Short-Term Investments | 454 M |
Receivables | 142 M |
Other Current Assets | 90.4 M |
Non-Current Assets | 682 M |
Long-Term Investments | 0 |
PP&E | 11.5 M |
Other Non-Current Assets | 670 M |
Current Liabilities | 292 M |
Accounts Payable | 4.59 M |
Short-Term Debt | 6.89 M |
Other Current Liabilities | 281 M |
Non-Current Liabilities | 39.9 M |
Long-Term Debt | 27.4 M |
Other Non-Current Liabilities | 12.6 M |
Revenue | 662 M |
Cost Of Revenue | 77.9 M |
Gross Profit | 584 M |
Operating Expenses | 502 M |
Operating Income | 81.7 M |
Other Expenses | 7.8 M |
Net Income | 73.9 M |
Net Income | 73.9 M |
Depreciation & Amortization | 80.4 M |
Capital Expenditures | -725 K |
Stock-Based Compensation | 27.8 M |
Change in Working Capital | -2.05 M |
Others | 7.18 M |
Free Cash Flow | 171 M |