Current Assets | 333 M |
Cash & Short-Term Investments | 128 M |
Receivables | 74.6 M |
Other Current Assets | 131 M |
Non-Current Assets | 1.63 B |
Long-Term Investments | 905 K |
PP&E | 1.57 B |
Other Non-Current Assets | 59.4 M |
Current Liabilities | 244 M |
Accounts Payable | 100 M |
Short-Term Debt | 58.8 M |
Other Current Liabilities | 84.5 M |
Non-Current Liabilities | 436 M |
Long-Term Debt | 205 M |
Other Non-Current Liabilities | 231 M |
Revenue | 842 M |
Cost Of Revenue | 652 M |
Gross Profit | 190 M |
Operating Expenses | 190 M |
Operating Income | -407 K |
Other Expenses | 51.4 M |
Net Income | -51.8 M |
Net Income | -51.8 M |
Depreciation & Amortization | 227 M |
Capital Expenditures | -217 M |
Stock-Based Compensation | 2.02 M |
Change in Working Capital | -9.92 M |
Others | 142 M |
Free Cash Flow | 79.6 M |
Date | Value | Insider | Amount | Avg Price |
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