Current Assets | 84 M |
Cash & Short-Term Investments | 75.9 M |
Receivables | 4.11 M |
Other Current Assets | 4.02 M |
Non-Current Assets | 1.88 B |
Long-Term Investments | 209 M |
PP&E | 7.12 M |
Other Non-Current Assets | 1.67 B |
Current Liabilities | 20.5 M |
Accounts Payable | 3.14 M |
Short-Term Debt | 1.12 M |
Other Current Liabilities | 16.2 M |
Non-Current Liabilities | 295 M |
Long-Term Debt | 199 M |
Other Non-Current Liabilities | 96.3 M |
Revenue | 247 M |
Cost Of Revenue | 16.6 M |
Gross Profit | 231 M |
Operating Expenses | 143 M |
Operating Income | 87.7 M |
Other Expenses | 136 M |
Net Income | -48.3 M |
Net Income | -48.3 M |
Depreciation & Amortization | 57.6 M |
Capital Expenditures | -291 M |
Stock-Based Compensation | 10.4 M |
Change in Working Capital | -3.86 M |
Others | 159 M |
Free Cash Flow | -104 M |
Date | Value | Insider | Amount | Avg Price |
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