Current Assets | 351 M |
Cash & Short-Term Investments | 188 M |
Receivables | 0 |
Other Current Assets | 164 M |
Non-Current Assets | 940 M |
Long-Term Investments | 756 M |
PP&E | 74.8 M |
Other Non-Current Assets | 108 M |
Current Liabilities | 195 M |
Accounts Payable | 6.99 M |
Short-Term Debt | 30.7 M |
Other Current Liabilities | 158 M |
Non-Current Liabilities | 580 M |
Long-Term Debt | 334 M |
Other Non-Current Liabilities | 246 M |
Revenue | 1.03 B |
Cost Of Revenue | 598 M |
Gross Profit | 435 M |
Operating Expenses | 368 M |
Operating Income | 66.8 M |
Other Expenses | 468 M |
Net Income | -401 M |
Net Income | -401 M |
Depreciation & Amortization | 28.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.09 M |
Others | 66.5 M |
Free Cash Flow | 66.5 M |