Current Assets | 189 M |
Cash & Short-Term Investments | 58.5 M |
Receivables | 101 M |
Other Current Assets | 29.6 M |
Non-Current Assets | 1.75 B |
Long-Term Investments | 0 |
PP&E | 1.72 B |
Other Non-Current Assets | 25.8 M |
Current Liabilities | 124 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 32.4 M |
Other Current Liabilities | 79.6 M |
Non-Current Liabilities | 579 M |
Long-Term Debt | 550 M |
Other Non-Current Liabilities | 29.9 M |
Revenue | 249 M |
Cost Of Revenue | 124 M |
Gross Profit | 125 M |
Operating Expenses | 55.1 M |
Operating Income | 69.4 M |
Other Expenses | 4.38 M |
Net Income | 65.1 M |
Net Income | 65.1 M |
Depreciation & Amortization | 56.6 M |
Capital Expenditures | -616 M |
Stock-Based Compensation | 1.66 M |
Change in Working Capital | -32.5 M |
Others | 29.6 M |
Free Cash Flow | -523 M |
Date | Value | Insider | Amount | Avg Price |
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