Current Assets | 2.79 B |
Cash & Short-Term Investments | 305 M |
Receivables | 1.03 B |
Other Current Assets | 1.46 B |
Non-Current Assets | 10.7 B |
Long-Term Investments | 0 |
PP&E | 1.48 B |
Other Non-Current Assets | 9.2 B |
Current Liabilities | 1.74 B |
Accounts Payable | 389 M |
Short-Term Debt | 40 M |
Other Current Liabilities | 1.31 B |
Non-Current Liabilities | 5.19 B |
Long-Term Debt | 4.74 B |
Other Non-Current Liabilities | 443 M |
Revenue | 4.77 B |
Cost Of Revenue | 1.87 B |
Gross Profit | 2.9 B |
Operating Expenses | 2.76 B |
Operating Income | 162 M |
Other Expenses | 467 M |
Net Income | -305 M |
Net Income | -305 M |
Depreciation & Amortization | 436 M |
Capital Expenditures | -291 M |
Stock-Based Compensation | 92 M |
Change in Working Capital | 0 |
Others | 19 M |
Free Cash Flow | -59 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
6 months ago
Aug 05, 2024
|
Bought
505 K USD
|
SAUNDERS BRENT L
CEO and Chairman of the Board
|
+ 32250
|
15.661 USD |
2 years ago
Jun 01, 2022
|
Sell 77.6 M
USD
|
Bausch Health Companies Inc.
director:
|
- 4550357
|
17.055 USD |
2 years ago
May 10, 2022
|
Sell 597 M
USD
|
Bausch Health Companies Inc.
director:
|
- 35000000
|
17.055 USD |