Current Assets | 304 M |
Cash & Short-Term Investments | 5.99 M |
Receivables | 0 |
Other Current Assets | 298 M |
Non-Current Assets | 3.7 B |
Long-Term Investments | 0 |
PP&E | 3.36 B |
Other Non-Current Assets | 344 M |
Current Liabilities | 760 M |
Accounts Payable | 209 M |
Short-Term Debt | 223 M |
Other Current Liabilities | 327 M |
Non-Current Liabilities | 2.78 B |
Long-Term Debt | 1.51 B |
Other Non-Current Liabilities | 1.26 B |
Revenue | 795 M |
Cost Of Revenue | 685 M |
Gross Profit | 109 M |
Operating Expenses | 152 M |
Operating Income | -43 M |
Other Expenses | 44 M |
Net Income | -87 M |
Net Income | -87 M |
Depreciation & Amortization | 256 M |
Capital Expenditures | -52.1 M |
Stock-Based Compensation | 8.29 M |
Change in Working Capital | -33.4 M |
Others | 195 M |
Free Cash Flow | 294 M |
Date | Value | Insider | Amount | Avg Price |
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