Current Assets | 1.15 B |
Cash & Short-Term Investments | 529 M |
Receivables | 205 M |
Other Current Assets | 418 M |
Non-Current Assets | 442 M |
Long-Term Investments | -100 K |
PP&E | 308 M |
Other Non-Current Assets | 134 M |
Current Liabilities | 306 M |
Accounts Payable | 65.1 M |
Short-Term Debt | 38.7 M |
Other Current Liabilities | 202 M |
Non-Current Liabilities | 213 M |
Long-Term Debt | 190 M |
Other Non-Current Liabilities | 22.6 M |
Revenue | 1.79 B |
Cost Of Revenue | 725 M |
Gross Profit | 1.07 B |
Operating Expenses | 887 M |
Operating Income | 180 M |
Other Expenses | 106 M |
Net Income | 74.6 M |
Net Income | 74.6 M |
Depreciation & Amortization | 60.8 M |
Capital Expenditures | -47.2 M |
Stock-Based Compensation | 27.3 M |
Change in Working Capital | -7.31 M |
Others | 175 M |
Free Cash Flow | 185 M |
Date | Value | Insider | Amount | Avg Price |
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