Current Assets | 1.2 B |
Cash & Short-Term Investments | 513 M |
Receivables | 142 M |
Other Current Assets | 541 M |
Non-Current Assets | 4.19 B |
Long-Term Investments | 7.53 M |
PP&E | 3.89 B |
Other Non-Current Assets | 288 M |
Current Liabilities | 171 M |
Accounts Payable | 37.1 M |
Short-Term Debt | 7.02 M |
Other Current Liabilities | 126 M |
Non-Current Liabilities | 911 M |
Long-Term Debt | 314 M |
Other Non-Current Liabilities | 597 M |
Revenue | 1.43 B |
Cost Of Revenue | 1.02 B |
Gross Profit | 409 M |
Operating Expenses | 539 M |
Operating Income | -130 M |
Other Expenses | -10 M |
Net Income | -120 M |
Net Income | -120 M |
Depreciation & Amortization | 214 M |
Capital Expenditures | -223 M |
Stock-Based Compensation | 5.17 M |
Change in Working Capital | -137 M |
Others | 717 M |
Free Cash Flow | 198 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 weeks ago
Jan 03, 2025
|
Sell 48.1 K
USD
|
MacNevin William K.
other: EVP, Ops & Sustainability
|
- 6722
|
7.16 USD |
10 months ago
Mar 07, 2024
|
Sell 9.38 K
USD
|
Ebbett John
other: EVP, Growth and Innovation
|
- 2076
|
4.52 USD |
1 year ago
May 12, 2023
|
Bought
130 K USD
|
Anglin Arthur Michael
Director
|
+ 8000
|
16.23 USD |
1 year ago
Apr 03, 2023
|
Sell 70.8 K
USD
|
White Alison Lynn
Chief Financial Officer
|
- 4594
|
15.41 USD |
1 year ago
Mar 08, 2023
|
Sell 10.9 K
USD
|
Ebbett John
|
- 817
|
13.31 USD |
1 year ago
Mar 08, 2023
|
Sell 30.9 K
USD
|
Sparks Michael John
Chief Legal & Admin Officer
|
- 2323
|
13.31 USD |
1 year ago
Mar 08, 2023
|
Sell 39.3 K
USD
|
Farid Fady Adel Edward
Chief Corp Development Officer
|
- 2955
|
13.31 USD |
1 year ago
Mar 08, 2023
|
Sell 32.5 K
USD
|
White Alison Lynn
Chief Financial Officer
|
- 2439
|
13.31 USD |
1 year ago
Mar 08, 2023
|
Sell 8.81 K
USD
|
Farnsworth Russell
Chief Accounting Officer
|
- 662
|
13.31 USD |
2 years ago
Jan 04, 2023
|
Sell 53.8 K
USD
|
Sparks Michael John
Chief Legal & Admin Officer
|
- 3239
|
16.61 USD |
2 years ago
Jan 04, 2023
|
Sell 85.8 K
USD
|
Farid Fady Adel Edward
Chief Corp Development Officer
|
- 5164
|
16.61 USD |
2 years ago
Jan 04, 2023
|
Sell 11.1 K
USD
|
Ebbett John
Director
|
- 670
|
16.61 USD |
2 years ago
Jan 04, 2023
|
Sell 262 K
USD
|
Antal Rodney
President & CEO
|
- 15777
|
16.61 USD |
2 years ago
Nov 10, 2022
|
Sell 78.3 K
USD
|
Beckman Steward John
Chief Operating Officer
|
- 5400
|
14.5 USD |
2 years ago
Oct 10, 2022
|
Sell 76.5 K
USD
|
Beckman Steward John
Chief Operating Officer
|
- 5400
|
14.16 USD |
2 years ago
Oct 03, 2022
|
Sell 15.7 K
USD
|
Ebbett John
director:
|
- 1049
|
14.93 USD |
2 years ago
Sep 09, 2022
|
Sell 76.7 K
USD
|
Beckman Steward John
Chief Operating Officer
|
- 5400
|
14.2 USD |
2 years ago
Sep 06, 2022
|
Sell 9.27 K
USD
|
Farnsworth Russell
Chief Accounting Officer
|
- 668
|
13.88 USD |
2 years ago
Aug 10, 2022
|
Sell 86.5 K
USD
|
Beckman Steward John
Chief Operating Officer
|
- 5400
|
16.01 USD |
2 years ago
Jul 11, 2022
|
Sell 87.9 K
USD
|
Beckman Steward John
Chief Operating Officer
|
- 5400
|
16.28 USD |
2 years ago
Jun 21, 2022
|
Sell 103 K
USD
|
Beckman Steward John
Chief Operating Officer
|
- 5400
|
19.09 USD |
2 years ago
Jun 09, 2022
|
Sell 89.4 K
USD
|
Sparks Michael John
Chief Legal & Admin Officer
|
- 4470
|
20 USD |
2 years ago
Jun 09, 2022
|
Sell 68.9 K
USD
|
Farid Fady Adel Edward
Chief Corp Development Officer
|
- 3488
|
19.76 USD |
2 years ago
Jun 09, 2022
|
Sell 500 K
USD
|
Antal Rodney
President & CEO
|
- 25000
|
20 USD |
2 years ago
Mar 31, 2022
|
Sell 93.2 K
USD
|
White Alison Lynn
Chief Financial Officer
|
- 4223
|
22.07 USD |
3 years ago
Jan 05, 2022
|
Sell 302 K
USD
|
Sparks Michael John
Chief Legal & Admin Officer
|
- 17290
|
17.47 USD |
3 years ago
Jan 05, 2022
|
Sell 652 K
USD
|
Farid Fady Adel Edward
Chief Corp Development Officer
|
- 37301
|
17.47 USD |
3 years ago
Jan 05, 2022
|
Sell 541 K
USD
|
Beckman Steward John
Chief Operating Officer
|
- 30949
|
17.47 USD |
3 years ago
Jan 05, 2022
|
Sell 1.76 M
USD
|
Antal Rodney
President & CEO
|
- 100516
|
17.47 USD |