Current Assets | 179 M |
Cash & Short-Term Investments | 110 M |
Receivables | 50 M |
Other Current Assets | 19 M |
Non-Current Assets | 1.34 B |
Long-Term Investments | 109 M |
PP&E | 807 M |
Other Non-Current Assets | 428 M |
Current Liabilities | 287 M |
Accounts Payable | 63.7 M |
Short-Term Debt | 104 M |
Other Current Liabilities | 119 M |
Non-Current Liabilities | 701 M |
Long-Term Debt | 617 M |
Other Non-Current Liabilities | 84.2 M |
Revenue | 663 M |
Cost Of Revenue | 0 |
Gross Profit | 663 M |
Operating Expenses | 126 M |
Operating Income | -39.7 M |
Other Expenses | -8.4 M |
Net Income | -31.3 M |
Net Income | -31.3 M |
Depreciation & Amortization | 62.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 16.5 M |
Change in Working Capital | -17.5 M |
Others | -22.2 M |
Free Cash Flow | 16.6 M |