Current Assets | 665 M |
Cash & Short-Term Investments | 409 M |
Receivables | 79.4 M |
Other Current Assets | 176 M |
Non-Current Assets | 3.97 B |
Long-Term Investments | 64.7 M |
PP&E | 3.07 B |
Other Non-Current Assets | 836 M |
Current Liabilities | 583 M |
Accounts Payable | 106 M |
Short-Term Debt | 106 M |
Other Current Liabilities | 371 M |
Non-Current Liabilities | 2.61 B |
Long-Term Debt | 2.34 B |
Other Non-Current Liabilities | 275 M |
Revenue | 256 M |
Cost Of Revenue | 117 M |
Gross Profit | 139 M |
Operating Expenses | -19.1 M |
Operating Income | 158 M |
Other Expenses | 60.1 M |
Net Income | 98 M |
Net Income | 98 M |
Depreciation & Amortization | 65.6 M |
Capital Expenditures | -732 M |
Stock-Based Compensation | 4.97 M |
Change in Working Capital | 15.7 M |
Others | -59.9 M |
Free Cash Flow | -583 M |
Date | Value | Insider | Amount | Avg Price |
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