Current Assets | 1.03 B |
Cash & Short-Term Investments | 417 M |
Receivables | 0 |
Other Current Assets | 612 M |
Non-Current Assets | 4.16 B |
Long-Term Investments | 34 K |
PP&E | 3.78 B |
Other Non-Current Assets | 377 M |
Current Liabilities | 219 M |
Accounts Payable | 30.5 M |
Short-Term Debt | 15.8 M |
Other Current Liabilities | 173 M |
Non-Current Liabilities | 1.02 B |
Long-Term Debt | 310 M |
Other Non-Current Liabilities | 713 M |
Revenue | 996 M |
Cost Of Revenue | 644 M |
Gross Profit | 351 M |
Operating Expenses | 674 M |
Operating Income | -322 M |
Other Expenses | -61 M |
Net Income | -261 M |
Net Income | -261 M |
Depreciation & Amortization | 130 M |
Capital Expenditures | -144 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -55.4 M |
Free Cash Flow | -103 M |