Current Assets | 60.2 M |
Cash & Short-Term Investments | 11.9 M |
Receivables | 24.4 M |
Other Current Assets | 23.9 M |
Non-Current Assets | 1.61 B |
Long-Term Investments | 0 |
PP&E | 1.6 B |
Other Non-Current Assets | 1.99 M |
Current Liabilities | 80.3 M |
Accounts Payable | 9.33 M |
Short-Term Debt | 28.8 M |
Other Current Liabilities | 42.2 M |
Non-Current Liabilities | 65.5 M |
Long-Term Debt | 65.1 M |
Other Non-Current Liabilities | 397 K |
Revenue | 398 M |
Cost Of Revenue | 177 M |
Gross Profit | 221 M |
Operating Expenses | 24 M |
Operating Income | 197 M |
Other Expenses | 57.9 M |
Net Income | 139 M |
Net Income | 139 M |
Depreciation & Amortization | 98.5 M |
Capital Expenditures | -20.7 M |
Stock-Based Compensation | 1.36 M |
Change in Working Capital | -35.3 M |
Others | 33.1 M |
Free Cash Flow | 242 M |
Date | Value | Insider | Amount | Avg Price |
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