Current Assets | 200 M |
Cash & Short-Term Investments | 74.7 M |
Receivables | 75.8 M |
Other Current Assets | 49.9 M |
Non-Current Assets | 1.29 B |
Long-Term Investments | 0 |
PP&E | 1.29 B |
Other Non-Current Assets | 1.36 M |
Current Liabilities | 56.6 M |
Accounts Payable | 9.2 M |
Short-Term Debt | 31.7 M |
Other Current Liabilities | 15.7 M |
Non-Current Liabilities | 404 M |
Long-Term Debt | 398 M |
Other Non-Current Liabilities | 5.53 M |
Revenue | 561 M |
Cost Of Revenue | 350 M |
Gross Profit | 211 M |
Operating Expenses | 17.4 M |
Operating Income | 193 M |
Other Expenses | 31.8 M |
Net Income | 161 M |
Net Income | 161 M |
Depreciation & Amortization | 109 M |
Capital Expenditures | -128 M |
Stock-Based Compensation | 3.23 M |
Change in Working Capital | -24.9 M |
Others | 276 K |
Free Cash Flow | 123 M |
Date | Value | Insider | Amount | Avg Price |
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