Current Assets | 208 M |
Cash & Short-Term Investments | 172 M |
Receivables | 6.42 M |
Other Current Assets | 29.6 M |
Non-Current Assets | 1.2 B |
Long-Term Investments | 3.98 M |
PP&E | 1.2 B |
Other Non-Current Assets | 222 K |
Current Liabilities | 186 M |
Accounts Payable | 13.9 M |
Short-Term Debt | 63 M |
Other Current Liabilities | 109 M |
Non-Current Liabilities | 654 M |
Long-Term Debt | 351 M |
Other Non-Current Liabilities | 304 M |
Revenue | 341 M |
Cost Of Revenue | 223 M |
Gross Profit | 117 M |
Operating Expenses | 40.3 M |
Operating Income | 77 M |
Other Expenses | 156 M |
Net Income | -79 M |
Net Income | -79 M |
Depreciation & Amortization | 78.4 M |
Capital Expenditures | -60.4 M |
Stock-Based Compensation | 5.52 M |
Change in Working Capital | 10.1 M |
Others | 93.2 M |
Free Cash Flow | 56.3 M |
Date | Value | Insider | Amount | Avg Price |
---|