Current Assets | 118 M |
Cash & Short-Term Investments | 118 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 312 M |
Long-Term Investments | 0 |
PP&E | 86.2 M |
Other Non-Current Assets | 226 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 551 M |
Long-Term Debt | 300 M |
Other Non-Current Liabilities | 251 M |
Revenue | 1.05 B |
Cost Of Revenue | 0 |
Gross Profit | 1.05 B |
Operating Expenses | 1.06 B |
Operating Income | -220 M |
Other Expenses | -317 M |
Net Income | 96.9 M |
Net Income | 96.9 M |
Depreciation & Amortization | 15.1 K |
Capital Expenditures | -9.37 M |
Stock-Based Compensation | 9.7 M |
Change in Working Capital | -44.6 M |
Others | -766 M |
Free Cash Flow | -669 M |