Current Assets | 1.35 B |
Cash & Short-Term Investments | 0 |
Receivables | 0 |
Other Current Assets | 1.35 B |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 81.1 M |
Other Non-Current Assets | -81.1 M |
Current Liabilities | 8.85 B |
Accounts Payable | 0 |
Short-Term Debt | 164 M |
Other Current Liabilities | 8.69 B |
Non-Current Liabilities | 0 |
Long-Term Debt | 815 M |
Other Non-Current Liabilities | -815 M |
Revenue | 645 M |
Cost Of Revenue | 645 M |
Gross Profit | 0 |
Operating Expenses | 0 |
Operating Income | 53.1 M |
Other Expenses | 24.4 M |
Net Income | 28.7 M |
Net Income | 28.7 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -6.26 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -13.8 M |
Others | 70.3 M |
Free Cash Flow | 92.8 M |