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 | 554 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 554 M |
Revenue | 269 M |
Cost Of Revenue | 30.3 M |
Gross Profit | 239 M |
Operating Expenses | 25.1 M |
Operating Income | 213 M |
Other Expenses | 146 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 | 2.32 M |
Free Cash Flow | 121 M |