Current Assets | 127 M |
Cash & Short-Term Investments | 91.2 M |
Receivables | 36.1 M |
Other Current Assets | 0 |
Non-Current Assets | 137 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 137 M |
Current Liabilities | 63.9 M |
Accounts Payable | 46.4 M |
Short-Term Debt | 0 |
Other Current Liabilities | 17.5 M |
Non-Current Liabilities | 812 M |
Long-Term Debt | 740 M |
Other Non-Current Liabilities | 71.6 M |
Revenue | 272 M |
Cost Of Revenue | 79.9 M |
Gross Profit | 193 M |
Operating Expenses | 147 M |
Operating Income | 45.5 M |
Other Expenses | 31.8 M |
Net Income | 13.7 M |
Net Income | 13.7 M |
Depreciation & Amortization | 111 M |
Capital Expenditures | -36.1 M |
Stock-Based Compensation | 9.9 M |
Change in Working Capital | 2.75 M |
Others | 666 K |
Free Cash Flow | 101 M |