Current Assets | 406 M |
Cash & Short-Term Investments | 314 M |
Receivables | 4.98 M |
Other Current Assets | 86.6 M |
Non-Current Assets | 3.71 B |
Long-Term Investments | 0 |
PP&E | 3.58 B |
Other Non-Current Assets | 126 M |
Current Liabilities | 243 M |
Accounts Payable | 15.1 M |
Short-Term Debt | 128 M |
Other Current Liabilities | 100 M |
Non-Current Liabilities | 2.53 B |
Long-Term Debt | 2.45 B |
Other Non-Current Liabilities | 76.3 M |
Revenue | 369 M |
Cost Of Revenue | 162 M |
Gross Profit | 208 M |
Operating Expenses | 16.7 M |
Operating Income | 191 M |
Other Expenses | 137 M |
Net Income | 54.6 M |
Net Income | 54.6 M |
Depreciation & Amortization | 102 M |
Capital Expenditures | -1.2 B |
Stock-Based Compensation | 6.92 M |
Change in Working Capital | 26.7 M |
Others | 73.3 M |
Free Cash Flow | -961 M |