Current Assets | 169 M |
Cash & Short-Term Investments | 78.2 M |
Receivables | 25.8 M |
Other Current Assets | 65.4 M |
Non-Current Assets | 10.2 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 10.2 M |
Current Liabilities | 115 M |
Accounts Payable | 103 M |
Short-Term Debt | 0 |
Other Current Liabilities | 12.6 M |
Non-Current Liabilities | 1.44 B |
Long-Term Debt | 1.33 B |
Other Non-Current Liabilities | 101 M |
Revenue | 1.04 B |
Cost Of Revenue | 787 M |
Gross Profit | 252 M |
Operating Expenses | 165 M |
Operating Income | 86.8 M |
Other Expenses | 70 M |
Net Income | 16.9 M |
Net Income | 16.9 M |
Depreciation & Amortization | 129 M |
Capital Expenditures | -141 M |
Stock-Based Compensation | 13.7 M |
Change in Working Capital | 3.09 M |
Others | 6 K |
Free Cash Flow | 23.2 M |