Current Assets | 171 M |
Cash & Short-Term Investments | 30.7 M |
Receivables | 25.2 M |
Other Current Assets | 115 M |
Non-Current Assets | 696 M |
Long-Term Investments | 202 M |
PP&E | 410 M |
Other Non-Current Assets | 83.6 M |
Current Liabilities | 147 M |
Accounts Payable | 28.5 M |
Short-Term Debt | 49.4 M |
Other Current Liabilities | 69.3 M |
Non-Current Liabilities | 146 M |
Long-Term Debt | 10 M |
Other Non-Current Liabilities | 136 M |
Revenue | 362 M |
Cost Of Revenue | 223 M |
Gross Profit | 139 M |
Operating Expenses | 116 M |
Operating Income | 23.1 M |
Other Expenses | 26.9 M |
Net Income | -3.76 M |
Net Income | -3.76 M |
Depreciation & Amortization | 39.8 M |
Capital Expenditures | -30.6 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 20.3 M |
Free Cash Flow | 19.1 M |