Current Assets | 84.7 M |
Cash & Short-Term Investments | 73.7 M |
Receivables | 4.55 M |
Other Current Assets | 6.42 M |
Non-Current Assets | 507 M |
Long-Term Investments | 0 |
PP&E | 443 M |
Other Non-Current Assets | 63.1 M |
Current Liabilities | 57.2 M |
Accounts Payable | 5.74 M |
Short-Term Debt | 36.9 M |
Other Current Liabilities | 14.5 M |
Non-Current Liabilities | 171 M |
Long-Term Debt | 168 M |
Other Non-Current Liabilities | 2.63 M |
Revenue | 213 M |
Cost Of Revenue | 59.2 M |
Gross Profit | 154 M |
Operating Expenses | 33.7 M |
Operating Income | 120 M |
Other Expenses | 7.24 M |
Net Income | 113 M |
Net Income | 113 M |
Depreciation & Amortization | 22 M |
Capital Expenditures | -179 M |
Stock-Based Compensation | 1.52 M |
Change in Working Capital | -1.78 M |
Others | -8.08 M |
Free Cash Flow | -50.8 M |
Date | Value | Insider | Amount | Avg Price |
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