Current Assets | 497 M |
Cash & Short-Term Investments | 337 M |
Receivables | 97.7 M |
Other Current Assets | 62.8 M |
Non-Current Assets | 307 M |
Long-Term Investments | 0 |
PP&E | 292 M |
Other Non-Current Assets | 14.4 M |
Current Liabilities | 59.9 M |
Accounts Payable | 10.3 M |
Short-Term Debt | 2.73 M |
Other Current Liabilities | 46.9 M |
Non-Current Liabilities | 516 M |
Long-Term Debt | 516 M |
Other Non-Current Liabilities | 0 |
Revenue | 442 M |
Cost Of Revenue | 179 M |
Gross Profit | 262 M |
Operating Expenses | 225 M |
Operating Income | 37.5 M |
Other Expenses | 2.03 M |
Net Income | 35.5 M |
Net Income | 35.5 M |
Depreciation & Amortization | 19.8 M |
Capital Expenditures | -130 M |
Stock-Based Compensation | 33.2 M |
Change in Working Capital | -45 M |
Others | 37.6 M |
Free Cash Flow | -80.9 M |