Current Assets | 53.5 M |
Cash & Short-Term Investments | 33.4 M |
Receivables | 16 M |
Other Current Assets | 4.12 M |
Non-Current Assets | 1.88 B |
Long-Term Investments | 287 M |
PP&E | 1.58 B |
Other Non-Current Assets | 16 M |
Current Liabilities | 16.2 M |
Accounts Payable | 5.74 M |
Short-Term Debt | 0 |
Other Current Liabilities | 10.5 M |
Non-Current Liabilities | 461 M |
Long-Term Debt | 435 M |
Other Non-Current Liabilities | 26.3 M |
Revenue | 180 M |
Cost Of Revenue | 97 M |
Gross Profit | 82.6 M |
Operating Expenses | 82.6 M |
Operating Income | 62.2 M |
Other Expenses | 20.5 M |
Net Income | 41.7 M |
Net Income | 41.7 M |
Depreciation & Amortization | 77.3 M |
Capital Expenditures | -20.9 M |
Stock-Based Compensation | 7.62 M |
Change in Working Capital | 1.7 M |
Others | -4.67 M |
Free Cash Flow | 132 M |
Date | Value | Insider | Amount | Avg Price |
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