Current Assets | 537 M |
Cash & Short-Term Investments | 215 M |
Receivables | 259 M |
Other Current Assets | 63.6 M |
Non-Current Assets | 361 M |
Long-Term Investments | 3.1 M |
PP&E | 38.4 M |
Other Non-Current Assets | 320 M |
Current Liabilities | 671 M |
Accounts Payable | 407 M |
Short-Term Debt | 34.6 M |
Other Current Liabilities | 229 M |
Non-Current Liabilities | 172 M |
Long-Term Debt | 19.2 M |
Other Non-Current Liabilities | 152 M |
Revenue | 706 M |
Cost Of Revenue | 229 M |
Gross Profit | 477 M |
Operating Expenses | 413 M |
Operating Income | 64.2 M |
Other Expenses | 39.7 M |
Net Income | 24.5 M |
Net Income | 24.5 M |
Depreciation & Amortization | 43.4 M |
Capital Expenditures | -41 M |
Stock-Based Compensation | 3.45 M |
Change in Working Capital | -28.2 M |
Others | 46.5 M |
Free Cash Flow | 61.8 M |
Date | Value | Insider | Amount | Avg Price |
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