Current Assets | 593 M |
Cash & Short-Term Investments | 71.1 M |
Receivables | 220 M |
Other Current Assets | 301 M |
Non-Current Assets | 244 M |
Long-Term Investments | 0 |
PP&E | 9.2 M |
Other Non-Current Assets | 235 M |
Current Liabilities | 204 M |
Accounts Payable | 119 M |
Short-Term Debt | 0 |
Other Current Liabilities | 84.6 M |
Non-Current Liabilities | 839 M |
Long-Term Debt | 833 M |
Other Non-Current Liabilities | 6.1 M |
Revenue | 2 B |
Cost Of Revenue | 1.29 B |
Gross Profit | 707 M |
Operating Expenses | 285 M |
Operating Income | 388 M |
Other Expenses | 141 M |
Net Income | 246 M |
Net Income | 246 M |
Depreciation & Amortization | 36.5 M |
Capital Expenditures | -1.8 M |
Stock-Based Compensation | 21 M |
Change in Working Capital | -97.6 M |
Others | -95.7 M |
Free Cash Flow | 198 M |