Current Assets | 61.2 M |
Cash & Short-Term Investments | 10.3 M |
Receivables | 50.9 M |
Other Current Assets | 0 |
Non-Current Assets | 2.07 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 2.07 B |
Current Liabilities | 1.07 B |
Accounts Payable | 46.2 M |
Short-Term Debt | 186 M |
Other Current Liabilities | 838 M |
Non-Current Liabilities | 1.37 B |
Long-Term Debt | 1.31 B |
Other Non-Current Liabilities | 59.2 M |
Revenue | 269 M |
Cost Of Revenue | 72.1 M |
Gross Profit | 197 M |
Operating Expenses | 75.6 M |
Operating Income | 121 M |
Other Expenses | 53.5 M |
Net Income | 67.7 M |
Net Income | 67.7 M |
Depreciation & Amortization | 50.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.72 M |
Change in Working Capital | 0 |
Others | 1.03 M |
Free Cash Flow | 121 M |