Current Assets | 1.38 B |
Cash & Short-Term Investments | 1.21 B |
Receivables | 62.6 M |
Other Current Assets | 106 M |
Non-Current Assets | 68.1 M |
Long-Term Investments | 26.3 M |
PP&E | 9.82 M |
Other Non-Current Assets | 31.9 M |
Current Liabilities | 491 M |
Accounts Payable | 22.1 M |
Short-Term Debt | 1.93 M |
Other Current Liabilities | 467 M |
Non-Current Liabilities | 1.93 M |
Long-Term Debt | 1.93 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.02 B |
Cost Of Revenue | 297 M |
Gross Profit | 721 M |
Operating Expenses | 561 M |
Operating Income | 160 M |
Other Expenses | -21 M |
Net Income | 181 M |
Net Income | 181 M |
Depreciation & Amortization | 11.7 M |
Capital Expenditures | -6.51 M |
Stock-Based Compensation | 9.44 M |
Change in Working Capital | 22.2 M |
Others | -51.2 M |
Free Cash Flow | 166 M |
Date | Value | Insider | Amount | Avg Price |
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