Current Assets | 284 M |
Cash & Short-Term Investments | 6.8 M |
Receivables | 0 |
Other Current Assets | 277 M |
Non-Current Assets | 6.1 B |
Long-Term Investments | 0 |
PP&E | 5.76 B |
Other Non-Current Assets | 336 M |
Current Liabilities | 613 M |
Accounts Payable | 422 M |
Short-Term Debt | 38.6 M |
Other Current Liabilities | 152 M |
Non-Current Liabilities | 3.44 B |
Long-Term Debt | 2.99 B |
Other Non-Current Liabilities | 446 M |
Revenue | 1.25 B |
Cost Of Revenue | 188 M |
Gross Profit | 1.07 B |
Operating Expenses | 1.23 B |
Operating Income | -169 M |
Other Expenses | 50.1 M |
Net Income | -219 M |
Net Income | -219 M |
Depreciation & Amortization | 795 M |
Capital Expenditures | -1.1 B |
Stock-Based Compensation | 15.3 M |
Change in Working Capital | 0 |
Others | 153 M |
Free Cash Flow | -477 M |