Current Assets | 409 M |
Cash & Short-Term Investments | 63.3 M |
Receivables | 214 M |
Other Current Assets | 131 M |
Non-Current Assets | 7.72 B |
Long-Term Investments | 272 M |
PP&E | 498 M |
Other Non-Current Assets | 6.95 B |
Current Liabilities | 380 M |
Accounts Payable | 0 |
Short-Term Debt | 380 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 4.57 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.57 B |
Revenue | 842 M |
Cost Of Revenue | 454 M |
Gross Profit | 388 M |
Operating Expenses | 388 M |
Operating Income | -355 M |
Other Expenses | 26.6 M |
Net Income | -381 M |
Net Income | -381 M |
Depreciation & Amortization | 352 M |
Capital Expenditures | -23.1 M |
Stock-Based Compensation | 26 M |
Change in Working Capital | -25.7 M |
Others | 153 M |
Free Cash Flow | 142 M |