Current Assets | 207 M |
Cash & Short-Term Investments | 171 M |
Receivables | 18.3 M |
Other Current Assets | 17.4 M |
Non-Current Assets | 1.15 B |
Long-Term Investments | 0 |
PP&E | 940 M |
Other Non-Current Assets | 213 M |
Current Liabilities | 93.6 M |
Accounts Payable | 15.3 M |
Short-Term Debt | 12.1 M |
Other Current Liabilities | 66.3 M |
Non-Current Liabilities | 1.05 B |
Long-Term Debt | 1.01 B |
Other Non-Current Liabilities | 43.1 M |
Revenue | 550 M |
Cost Of Revenue | 307 M |
Gross Profit | 243 M |
Operating Expenses | 179 M |
Operating Income | 64 M |
Other Expenses | 92.2 M |
Net Income | -28.2 M |
Net Income | -28.2 M |
Depreciation & Amortization | 45.3 M |
Capital Expenditures | -60.2 M |
Stock-Based Compensation | 3.61 M |
Change in Working Capital | 9.28 M |
Others | 40.9 M |
Free Cash Flow | -33.8 M |