Current Assets | 528 M |
Cash & Short-Term Investments | 151 M |
Receivables | 222 M |
Other Current Assets | 155 M |
Non-Current Assets | 756 M |
Long-Term Investments | 0 |
PP&E | 56.9 M |
Other Non-Current Assets | 699 M |
Current Liabilities | 194 M |
Accounts Payable | 45.7 M |
Short-Term Debt | 9.17 M |
Other Current Liabilities | 139 M |
Non-Current Liabilities | 661 M |
Long-Term Debt | 306 M |
Other Non-Current Liabilities | 356 M |
Revenue | 614 M |
Cost Of Revenue | 0 |
Gross Profit | 614 M |
Operating Expenses | 614 M |
Operating Income | 584 K |
Other Expenses | 19.1 M |
Net Income | -18.5 M |
Net Income | -18.5 M |
Depreciation & Amortization | 67.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 29.3 M |
Change in Working Capital | 0 |
Others | 7.38 M |
Free Cash Flow | 64 M |