Current Assets | 574 M |
Cash & Short-Term Investments | 14.8 M |
Receivables | 329 M |
Other Current Assets | 230 M |
Non-Current Assets | 2.41 B |
Long-Term Investments | 7.5 M |
PP&E | 1.92 B |
Other Non-Current Assets | 487 M |
Current Liabilities | 660 M |
Accounts Payable | 324 M |
Short-Term Debt | 217 M |
Other Current Liabilities | 119 M |
Non-Current Liabilities | 1.25 B |
Long-Term Debt | 1.08 B |
Other Non-Current Liabilities | 170 M |
Revenue | 2.19 B |
Cost Of Revenue | 1.5 B |
Gross Profit | 696 M |
Operating Expenses | 756 M |
Operating Income | -60.4 M |
Other Expenses | 147 M |
Net Income | -208 M |
Net Income | -208 M |
Depreciation & Amortization | 442 M |
Capital Expenditures | -255 M |
Stock-Based Compensation | 7.3 M |
Change in Working Capital | 88.5 M |
Others | 23.7 M |
Free Cash Flow | 112 M |