Current Assets | 214 M |
Cash & Short-Term Investments | 147 M |
Receivables | 8.97 M |
Other Current Assets | 57.9 M |
Non-Current Assets | 454 M |
Long-Term Investments | 0 |
PP&E | 423 M |
Other Non-Current Assets | 30.5 M |
Current Liabilities | 36.3 M |
Accounts Payable | 21.9 M |
Short-Term Debt | 2.24 M |
Other Current Liabilities | 12.1 M |
Non-Current Liabilities | 23.4 M |
Long-Term Debt | 21.2 M |
Other Non-Current Liabilities | 2.17 M |
Revenue | 193 M |
Cost Of Revenue | 225 M |
Gross Profit | -32.4 M |
Operating Expenses | 75.2 M |
Operating Income | -108 M |
Other Expenses | -53.5 M |
Net Income | -54.1 M |
Net Income | -54.1 M |
Depreciation & Amortization | 141 M |
Capital Expenditures | -340 M |
Stock-Based Compensation | 13.9 M |
Change in Working Capital | -9.22 M |
Others | -209 M |
Free Cash Flow | -480 M |