Current Assets | 566 M |
Cash & Short-Term Investments | 311 M |
Receivables | 129 M |
Other Current Assets | 126 M |
Non-Current Assets | 11.3 M |
Long-Term Investments | 2.11 M |
PP&E | 7.15 M |
Other Non-Current Assets | 2.07 M |
Current Liabilities | 90.7 M |
Accounts Payable | 58.3 M |
Short-Term Debt | 1.82 M |
Other Current Liabilities | 30.6 M |
Non-Current Liabilities | 265 M |
Long-Term Debt | 253 M |
Other Non-Current Liabilities | 12.1 M |
Revenue | 329 M |
Cost Of Revenue | 38.5 M |
Gross Profit | 291 M |
Operating Expenses | 249 M |
Operating Income | 41.9 M |
Other Expenses | 18.5 M |
Net Income | 23.4 M |
Net Income | 23.4 M |
Depreciation & Amortization | 280 K |
Capital Expenditures | -45 K |
Stock-Based Compensation | 42.5 M |
Change in Working Capital | -109 M |
Others | 15.4 M |
Free Cash Flow | -40.6 M |