Current Assets | 1.32 B |
Cash & Short-Term Investments | 1.29 B |
Receivables | 26.9 M |
Other Current Assets | 0 |
Non-Current Assets | 203 M |
Long-Term Investments | 0 |
PP&E | 81.5 M |
Other Non-Current Assets | 122 M |
Current Liabilities | 187 M |
Accounts Payable | 0 |
Short-Term Debt | 187 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 4.82 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.82 B |
Revenue | 218 M |
Cost Of Revenue | -47 M |
Gross Profit | 265 M |
Operating Expenses | 218 M |
Operating Income | -157 M |
Other Expenses | -204 M |
Net Income | 47.3 M |
Net Income | 47.3 M |
Depreciation & Amortization | 14.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.33 M |
Change in Working Capital | 0 |
Others | -6.03 M |
Free Cash Flow | 60.4 M |