Current Assets | 190 M |
Cash & Short-Term Investments | 43.3 M |
Receivables | 143 M |
Other Current Assets | 3.71 M |
Non-Current Assets | 72.5 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 72.5 M |
Current Liabilities | 133 M |
Accounts Payable | 106 M |
Short-Term Debt | 8.85 M |
Other Current Liabilities | 18.5 M |
Non-Current Liabilities | 176 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 176 M |
Revenue | 865 M |
Cost Of Revenue | 721 M |
Gross Profit | 144 M |
Operating Expenses | 101 M |
Operating Income | 42.7 M |
Other Expenses | 20.6 M |
Net Income | 22.1 M |
Net Income | 22.1 M |
Depreciation & Amortization | 6.68 M |
Capital Expenditures | -254 K |
Stock-Based Compensation | 34.1 M |
Change in Working Capital | -26.1 M |
Others | 23.4 M |
Free Cash Flow | 45.6 M |