Current Assets | 161 M |
Cash & Short-Term Investments | 95.8 M |
Receivables | 8 M |
Other Current Assets | 57.4 M |
Non-Current Assets | 1.36 B |
Long-Term Investments | 0 |
PP&E | 1.34 B |
Other Non-Current Assets | 15.2 M |
Current Liabilities | 506 M |
Accounts Payable | 23.6 M |
Short-Term Debt | 368 M |
Other Current Liabilities | 115 M |
Non-Current Liabilities | 1.39 B |
Long-Term Debt | 1.39 B |
Other Non-Current Liabilities | 652 K |
Revenue | 602 M |
Cost Of Revenue | 393 M |
Gross Profit | 209 M |
Operating Expenses | 487 M |
Operating Income | -278 M |
Other Expenses | 17.6 M |
Net Income | -296 M |
Net Income | -296 M |
Depreciation & Amortization | 207 M |
Capital Expenditures | -12.4 M |
Stock-Based Compensation | 28.5 M |
Change in Working Capital | -132 M |
Others | -54.8 M |
Free Cash Flow | -123 M |