Current Assets | 61.3 M |
Cash & Short-Term Investments | 15.6 M |
Receivables | 5.26 M |
Other Current Assets | 40.4 M |
Non-Current Assets | 536 M |
Long-Term Investments | 0 |
PP&E | 434 M |
Other Non-Current Assets | 102 M |
Current Liabilities | 174 M |
Accounts Payable | 72.1 M |
Short-Term Debt | 52.1 M |
Other Current Liabilities | 50.2 M |
Non-Current Liabilities | 312 M |
Long-Term Debt | 267 M |
Other Non-Current Liabilities | 45.5 M |
Revenue | 476 M |
Cost Of Revenue | 7.8 M |
Gross Profit | 469 M |
Operating Expenses | 534 M |
Operating Income | -65.8 M |
Other Expenses | 25.2 M |
Net Income | -91 M |
Net Income | -91 M |
Depreciation & Amortization | 40 M |
Capital Expenditures | -20.3 M |
Stock-Based Compensation | 1.33 M |
Change in Working Capital | 0 |
Others | 0 |
Free Cash Flow | 13.9 M |