Current Assets | 95.4 M |
Cash & Short-Term Investments | 66.9 M |
Receivables | 2.23 M |
Other Current Assets | 26.2 M |
Non-Current Assets | 1.48 B |
Long-Term Investments | 5.19 M |
PP&E | 1.46 B |
Other Non-Current Assets | 8.14 M |
Current Liabilities | 287 M |
Accounts Payable | 5.77 M |
Short-Term Debt | 258 M |
Other Current Liabilities | 23.5 M |
Non-Current Liabilities | 674 M |
Long-Term Debt | 648 M |
Other Non-Current Liabilities | 25.7 M |
Revenue | 313 M |
Cost Of Revenue | 112 M |
Gross Profit | 201 M |
Operating Expenses | 128 M |
Operating Income | 72.9 M |
Other Expenses | 58.8 M |
Net Income | 14.1 M |
Net Income | 14.1 M |
Depreciation & Amortization | 113 M |
Capital Expenditures | -945 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -17.2 M |
Others | 9.42 M |
Free Cash Flow | 136 M |
Date | Value | Insider | Amount | Avg Price |
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