Current Assets | 903 M |
Cash & Short-Term Investments | 604 M |
Receivables | 123 M |
Other Current Assets | 176 M |
Non-Current Assets | 1.35 B |
Long-Term Investments | 142 M |
PP&E | 807 M |
Other Non-Current Assets | 401 M |
Current Liabilities | 465 M |
Accounts Payable | 134 M |
Short-Term Debt | 149 M |
Other Current Liabilities | 181 M |
Non-Current Liabilities | 715 M |
Long-Term Debt | 477 M |
Other Non-Current Liabilities | 237 M |
Revenue | 781 M |
Cost Of Revenue | 606 M |
Gross Profit | 175 M |
Operating Expenses | 223 M |
Operating Income | -47.5 M |
Other Expenses | 36.4 M |
Net Income | -83.9 M |
Net Income | -83.9 M |
Depreciation & Amortization | 93 M |
Capital Expenditures | -216 M |
Stock-Based Compensation | 9.63 M |
Change in Working Capital | -9.94 M |
Others | 14.4 M |
Free Cash Flow | -180 M |