Current Assets | 307 M |
Cash & Short-Term Investments | 195 M |
Receivables | 82.5 M |
Other Current Assets | 29.6 M |
Non-Current Assets | 742 M |
Long-Term Investments | 0 |
PP&E | 8.2 M |
Other Non-Current Assets | 734 M |
Current Liabilities | 241 M |
Accounts Payable | 17.3 M |
Short-Term Debt | 8.2 M |
Other Current Liabilities | 216 M |
Non-Current Liabilities | 422 M |
Long-Term Debt | 404 M |
Other Non-Current Liabilities | 17.5 M |
Revenue | 399 M |
Cost Of Revenue | 148 M |
Gross Profit | 251 M |
Operating Expenses | 170 M |
Operating Income | 46.8 M |
Other Expenses | 57.3 M |
Net Income | -10.5 M |
Net Income | -10.5 M |
Depreciation & Amortization | 28.3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 5.8 M |
Change in Working Capital | 0 |
Others | 11.9 M |
Free Cash Flow | 46.8 M |