Current Assets | 99.1 M |
Cash & Short-Term Investments | 67.5 M |
Receivables | 14.3 M |
Other Current Assets | 17.3 M |
Non-Current Assets | 3 B |
Long-Term Investments | 0 |
PP&E | 1.74 B |
Other Non-Current Assets | 1.26 B |
Current Liabilities | 187 M |
Accounts Payable | 30 M |
Short-Term Debt | 6.92 M |
Other Current Liabilities | 150 M |
Non-Current Liabilities | 1.92 B |
Long-Term Debt | 909 M |
Other Non-Current Liabilities | 1.01 B |
Revenue | 995 M |
Cost Of Revenue | 291 M |
Gross Profit | 704 M |
Operating Expenses | 525 M |
Operating Income | 179 M |
Other Expenses | 109 M |
Net Income | 70.2 M |
Net Income | 70.2 M |
Depreciation & Amortization | 81.4 M |
Capital Expenditures | -330 M |
Stock-Based Compensation | 25.6 M |
Change in Working Capital | -24.2 M |
Others | 29.3 M |
Free Cash Flow | -81.5 M |