Current Assets | 530 M |
Cash & Short-Term Investments | 47.7 M |
Receivables | 431 M |
Other Current Assets | 51.8 M |
Non-Current Assets | 7.21 B |
Long-Term Investments | 40.3 M |
PP&E | 5.35 B |
Other Non-Current Assets | 1.82 B |
Current Liabilities | 844 M |
Accounts Payable | 222 M |
Short-Term Debt | 255 M |
Other Current Liabilities | 368 M |
Non-Current Liabilities | 3.58 B |
Long-Term Debt | 3.43 B |
Other Non-Current Liabilities | 159 M |
Revenue | 2.67 B |
Cost Of Revenue | 1.82 B |
Gross Profit | 847 M |
Operating Expenses | 723 M |
Operating Income | 124 M |
Other Expenses | 219 M |
Net Income | -94.7 M |
Net Income | -94.7 M |
Depreciation & Amortization | 361 M |
Capital Expenditures | -309 M |
Stock-Based Compensation | 28.2 M |
Change in Working Capital | -63 M |
Others | 108 M |
Free Cash Flow | 102 M |