Current Assets | 816 M |
Cash & Short-Term Investments | 684 M |
Receivables | 57.6 M |
Other Current Assets | 73.6 M |
Non-Current Assets | 3.27 B |
Long-Term Investments | 54 M |
PP&E | 2.65 B |
Other Non-Current Assets | 567 M |
Current Liabilities | 546 M |
Accounts Payable | 7.45 M |
Short-Term Debt | 344 M |
Other Current Liabilities | 194 M |
Non-Current Liabilities | 936 M |
Long-Term Debt | 880 M |
Other Non-Current Liabilities | 55.7 M |
Revenue | 298 M |
Cost Of Revenue | 144 M |
Gross Profit | 155 M |
Operating Expenses | 150 M |
Operating Income | 15.8 M |
Other Expenses | 62.6 M |
Net Income | -46.8 M |
Net Income | -46.8 M |
Depreciation & Amortization | 50.3 M |
Capital Expenditures | -325 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -272 M |
Others | 134 M |
Free Cash Flow | -190 M |
Date | Value | Insider | Amount | Avg Price |
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