Current Assets | 246 M |
Cash & Short-Term Investments | 200 M |
Receivables | 0 |
Other Current Assets | 46 M |
Non-Current Assets | 588 M |
Long-Term Investments | 0 |
PP&E | 80.6 M |
Other Non-Current Assets | 508 M |
Current Liabilities | 234 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 234 M |
Non-Current Liabilities | 3.79 B |
Long-Term Debt | 3.67 B |
Other Non-Current Liabilities | 116 M |
Revenue | 1.32 B |
Cost Of Revenue | 423 M |
Gross Profit | 893 M |
Operating Expenses | 736 M |
Operating Income | 157 M |
Other Expenses | 297 M |
Net Income | -139 M |
Net Income | -139 M |
Depreciation & Amortization | 32.4 M |
Capital Expenditures | -29 M |
Stock-Based Compensation | 14 M |
Change in Working Capital | 28.2 M |
Others | 215 M |
Free Cash Flow | 127 M |