Current Assets | 217 M |
Cash & Short-Term Investments | 89.1 M |
Receivables | 80.1 M |
Other Current Assets | 47.7 M |
Non-Current Assets | 1.13 B |
Long-Term Investments | 62.5 M |
PP&E | 723 M |
Other Non-Current Assets | 344 M |
Current Liabilities | 522 M |
Accounts Payable | 9.9 M |
Short-Term Debt | 80.3 M |
Other Current Liabilities | 432 M |
Non-Current Liabilities | 1.09 B |
Long-Term Debt | 1.02 B |
Other Non-Current Liabilities | 65.7 M |
Revenue | 1.03 B |
Cost Of Revenue | 617 M |
Gross Profit | 411 M |
Operating Expenses | 265 M |
Operating Income | 146 M |
Other Expenses | 87.3 M |
Net Income | 58.8 M |
Net Income | 58.8 M |
Depreciation & Amortization | 3.16 M |
Capital Expenditures | -1.45 M |
Stock-Based Compensation | 21.3 M |
Change in Working Capital | -1.82 M |
Others | 8.88 M |
Free Cash Flow | 90.7 M |