Current Assets | 779 M |
Cash & Short-Term Investments | 566 M |
Receivables | 50 M |
Other Current Assets | 163 M |
Non-Current Assets | 3.57 B |
Long-Term Investments | 43.7 M |
PP&E | 3.29 B |
Other Non-Current Assets | 243 M |
Current Liabilities | 826 M |
Accounts Payable | 179 M |
Short-Term Debt | 520 M |
Other Current Liabilities | 127 M |
Non-Current Liabilities | 973 M |
Long-Term Debt | 931 M |
Other Non-Current Liabilities | 41.8 M |
Revenue | 260 M |
Cost Of Revenue | 134 M |
Gross Profit | 126 M |
Operating Expenses | 64.3 M |
Operating Income | 62.2 M |
Other Expenses | 12.5 M |
Net Income | 49.7 M |
Net Income | 49.7 M |
Depreciation & Amortization | 56.6 M |
Capital Expenditures | -437 M |
Stock-Based Compensation | 7.18 M |
Change in Working Capital | 48.2 M |
Others | 195 M |
Free Cash Flow | -119 M |