Current Assets | 251 M |
Cash & Short-Term Investments | 7.35 M |
Receivables | 244 M |
Other Current Assets | 0 |
Non-Current Assets | 8.55 B |
Long-Term Investments | 185 M |
PP&E | 20.5 M |
Other Non-Current Assets | 8.35 B |
Current Liabilities | 277 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 277 M |
Non-Current Liabilities | 3.65 B |
Long-Term Debt | 3.15 B |
Other Non-Current Liabilities | 509 M |
Revenue | 7.22 M |
Cost Of Revenue | 0 |
Gross Profit | 7.22 M |
Operating Expenses | 281 M |
Operating Income | -273 M |
Other Expenses | -320 M |
Net Income | 46.6 M |
Net Income | 46.6 M |
Depreciation & Amortization | 365 M |
Capital Expenditures | -253 M |
Stock-Based Compensation | 14.8 M |
Change in Working Capital | 0 |
Others | -1.98 M |
Free Cash Flow | 148 M |