Current Assets | 2.17 B |
Cash & Short-Term Investments | 964 M |
Receivables | 25 M |
Other Current Assets | 1.18 B |
Non-Current Assets | 6 B |
Long-Term Investments | 600 M |
PP&E | 4.56 B |
Other Non-Current Assets | 840 M |
Current Liabilities | 1.2 B |
Accounts Payable | 464 M |
Short-Term Debt | 289 M |
Other Current Liabilities | 452 M |
Non-Current Liabilities | 3.23 B |
Long-Term Debt | 2.13 B |
Other Non-Current Liabilities | 1.1 B |
Revenue | 4.58 B |
Cost Of Revenue | 3.56 B |
Gross Profit | 1.03 B |
Operating Expenses | 348 M |
Operating Income | 697 M |
Other Expenses | 932 M |
Net Income | -235 M |
Net Income | -235 M |
Depreciation & Amortization | 681 M |
Capital Expenditures | -1.04 B |
Stock-Based Compensation | 15 M |
Change in Working Capital | -175 M |
Others | 510 M |
Free Cash Flow | -71 M |
Date | Value | Insider | Amount | Avg Price |
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