Current Assets | 1.34 B |
Cash & Short-Term Investments | 1.17 B |
Receivables | 54.1 M |
Other Current Assets | 113 M |
Non-Current Assets | 83.8 M |
Long-Term Investments | 26.3 M |
PP&E | 18.4 M |
Other Non-Current Assets | 39.1 M |
Current Liabilities | 448 M |
Accounts Payable | 30.2 M |
Short-Term Debt | 3.66 M |
Other Current Liabilities | 414 M |
Non-Current Liabilities | 11.3 M |
Long-Term Debt | 11.3 M |
Other Non-Current Liabilities | 0 |
Revenue | 922 M |
Cost Of Revenue | 282 M |
Gross Profit | 640 M |
Operating Expenses | 568 M |
Operating Income | 71.9 M |
Other Expenses | -26.7 M |
Net Income | 98.6 M |
Net Income | 98.6 M |
Depreciation & Amortization | 13.7 M |
Capital Expenditures | -7.45 M |
Stock-Based Compensation | 2.82 M |
Change in Working Capital | -58.5 M |
Others | -66.3 M |
Free Cash Flow | 51.1 M |