Current Assets | 423 M |
Cash & Short-Term Investments | 193 M |
Receivables | 42.2 M |
Other Current Assets | 187 M |
Non-Current Assets | 128 M |
Long-Term Investments | 6.52 M |
PP&E | 41.9 M |
Other Non-Current Assets | 79.1 M |
Current Liabilities | 279 M |
Accounts Payable | 24.8 M |
Short-Term Debt | 0 |
Other Current Liabilities | 255 M |
Non-Current Liabilities | 4.2 M |
Long-Term Debt | 1.53 M |
Other Non-Current Liabilities | 2.66 M |
Revenue | 1.21 B |
Cost Of Revenue | 816 M |
Gross Profit | 390 M |
Operating Expenses | 325 M |
Operating Income | 64.8 M |
Other Expenses | -3.51 M |
Net Income | 68.3 M |
Net Income | 68.3 M |
Depreciation & Amortization | 20.4 M |
Capital Expenditures | -18.9 M |
Stock-Based Compensation | 7.4 M |
Change in Working Capital | -15.9 M |
Others | 13.2 M |
Free Cash Flow | 59.3 M |