Current Assets | 966 M |
Cash & Short-Term Investments | 616 M |
Receivables | 70.8 M |
Other Current Assets | 279 M |
Non-Current Assets | 1.31 B |
Long-Term Investments | 0 |
PP&E | 1.24 B |
Other Non-Current Assets | 77.2 M |
Current Liabilities | 297 M |
Accounts Payable | 77.9 M |
Short-Term Debt | 6.11 M |
Other Current Liabilities | 213 M |
Non-Current Liabilities | 348 M |
Long-Term Debt | 18.1 M |
Other Non-Current Liabilities | 330 M |
Revenue | 1.09 B |
Cost Of Revenue | 936 M |
Gross Profit | 159 M |
Operating Expenses | 82.2 M |
Operating Income | 8.88 M |
Other Expenses | 91.6 M |
Net Income | -82.8 M |
Net Income | -82.8 M |
Depreciation & Amortization | 141 M |
Capital Expenditures | -85.3 M |
Stock-Based Compensation | 10 M |
Change in Working Capital | 43.2 M |
Others | 129 M |
Free Cash Flow | 160 M |
Date | Value | Insider | Amount | Avg Price |
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