Current Assets | 435 M |
Cash & Short-Term Investments | 192 M |
Receivables | 200 M |
Other Current Assets | 43.3 M |
Non-Current Assets | 518 M |
Long-Term Investments | 0 |
PP&E | 114 M |
Other Non-Current Assets | 404 M |
Current Liabilities | 152 M |
Accounts Payable | 53.4 M |
Short-Term Debt | 30.9 M |
Other Current Liabilities | 67.7 M |
Non-Current Liabilities | 304 M |
Long-Term Debt | 274 M |
Other Non-Current Liabilities | 30.1 M |
Revenue | 995 M |
Cost Of Revenue | 603 M |
Gross Profit | 392 M |
Operating Expenses | 300 M |
Operating Income | 92.4 M |
Other Expenses | 46.6 M |
Net Income | 45.9 M |
Net Income | 45.9 M |
Depreciation & Amortization | 60.2 M |
Capital Expenditures | -39.1 M |
Stock-Based Compensation | 41.8 M |
Change in Working Capital | 2.12 M |
Others | 1.16 M |
Free Cash Flow | 99.8 M |