Current Assets | 122 M |
Cash & Short-Term Investments | 35.4 M |
Receivables | 5.02 M |
Other Current Assets | 81.6 M |
Non-Current Assets | 296 M |
Long-Term Investments | 0 |
PP&E | 168 M |
Other Non-Current Assets | 128 M |
Current Liabilities | 127 M |
Accounts Payable | 52 M |
Short-Term Debt | 34.6 M |
Other Current Liabilities | 40.5 M |
Non-Current Liabilities | 185 M |
Long-Term Debt | 105 M |
Other Non-Current Liabilities | 80.1 M |
Revenue | 611 M |
Cost Of Revenue | 181 M |
Gross Profit | 430 M |
Operating Expenses | 353 M |
Operating Income | 75.7 M |
Other Expenses | 36.2 M |
Net Income | 39.5 M |
Net Income | 39.5 M |
Depreciation & Amortization | 21.3 M |
Capital Expenditures | -14.3 M |
Stock-Based Compensation | 6.51 M |
Change in Working Capital | 0 |
Others | -704 K |
Free Cash Flow | 50.8 M |