Current Assets | 784 M |
Cash & Short-Term Investments | 757 M |
Receivables | 0 |
Other Current Assets | 26.6 M |
Non-Current Assets | 1.76 B |
Long-Term Investments | 0 |
PP&E | 333 M |
Other Non-Current Assets | 1.43 B |
Current Liabilities | 127 M |
Accounts Payable | 0 |
Short-Term Debt | 15.1 M |
Other Current Liabilities | 112 M |
Non-Current Liabilities | 730 M |
Long-Term Debt | 671 M |
Other Non-Current Liabilities | 59 M |
Revenue | 634 M |
Cost Of Revenue | 360 M |
Gross Profit | 275 M |
Operating Expenses | 310 M |
Operating Income | -35.1 M |
Other Expenses | -9.6 M |
Net Income | -25.5 M |
Net Income | -25.5 M |
Depreciation & Amortization | 86.6 M |
Capital Expenditures | -32.9 M |
Stock-Based Compensation | 48.1 M |
Change in Working Capital | 0 |
Others | 66.3 M |
Free Cash Flow | 142 M |