Current Assets | 1.56 B |
Cash & Short-Term Investments | 575 M |
Receivables | 345 M |
Other Current Assets | 640 M |
Non-Current Assets | 13.1 B |
Long-Term Investments | 360 M |
PP&E | 10.1 B |
Other Non-Current Assets | 2.66 B |
Current Liabilities | 906 M |
Accounts Payable | 161 M |
Short-Term Debt | 558 M |
Other Current Liabilities | 187 M |
Non-Current Liabilities | 8.8 B |
Long-Term Debt | 8.11 B |
Other Non-Current Liabilities | 694 M |
Revenue | 1.31 B |
Cost Of Revenue | 473 M |
Gross Profit | 841 M |
Operating Expenses | 578 M |
Operating Income | 263 M |
Other Expenses | 277 M |
Net Income | -14 M |
Net Income | -14 M |
Depreciation & Amortization | 711 M |
Capital Expenditures | -294 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -70 M |
Others | -8 M |
Free Cash Flow | 408 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 14, 2023
|
Bought
94.7 K USD
|
Sotos Christopher S
PRESIDENT AND CEO
|
+ 4000
|
23.68 USD |
1 year ago
Mar 31, 2023
|
Bought
2.24 M USD
|
TotalEnergies SE
director, 10 percent owner:
|
+ 71980
|
31.1524 USD |
1 year ago
Mar 31, 2023
|
Bought
2.24 M USD
|
Global Infrastructure Investors III, LLC
director, 10 percent owner:
|
+ 71980
|
31.1524 USD |
2 years ago
Nov 15, 2022
|
Sell 527 K
USD
|
Sotos Christopher S
director: PRESIDENT AND CEO
|
- 15000
|
35.1159 USD |
2 years ago
Nov 15, 2022
|
Sell 530 K
USD
|
Sotos Christopher S
director: PRESIDENT AND CEO
|
- 15000
|
35.3389 USD |