Current Assets | 173 M |
Cash & Short-Term Investments | 29 M |
Receivables | 67.7 M |
Other Current Assets | 76.3 M |
Non-Current Assets | 2.9 B |
Long-Term Investments | 91.1 M |
PP&E | 921 M |
Other Non-Current Assets | 1.89 B |
Current Liabilities | 486 M |
Accounts Payable | 123 M |
Short-Term Debt | 103 M |
Other Current Liabilities | 260 M |
Non-Current Liabilities | 1.42 B |
Long-Term Debt | 1.19 B |
Other Non-Current Liabilities | 235 M |
Revenue | 1.67 B |
Cost Of Revenue | 409 M |
Gross Profit | 1.26 B |
Operating Expenses | 1.26 B |
Operating Income | -8.74 M |
Other Expenses | -12.6 M |
Net Income | 3.82 M |
Net Income | 3.82 M |
Depreciation & Amortization | 134 M |
Capital Expenditures | -121 M |
Stock-Based Compensation | 35.1 M |
Change in Working Capital | -34.8 M |
Others | -114 M |
Free Cash Flow | -75 M |