Current Assets | 2.35 B |
Cash & Short-Term Investments | 204 M |
Receivables | 65.4 M |
Other Current Assets | 2.08 B |
Non-Current Assets | 217 M |
Long-Term Investments | 0 |
PP&E | 57 M |
Other Non-Current Assets | 160 M |
Current Liabilities | 164 M |
Accounts Payable | 164 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.2 B |
Long-Term Debt | 1.05 B |
Other Non-Current Liabilities | 150 M |
Revenue | 2.33 B |
Cost Of Revenue | 1.91 B |
Gross Profit | 424 M |
Operating Expenses | 281 M |
Operating Income | 143 M |
Other Expenses | 2.85 M |
Net Income | 140 M |
Net Income | 140 M |
Depreciation & Amortization | 14.9 M |
Capital Expenditures | -22.4 M |
Stock-Based Compensation | 7.39 M |
Change in Working Capital | -312 M |
Others | -8.22 M |
Free Cash Flow | -160 M |