Current Assets | 754 M |
Cash & Short-Term Investments | 367 M |
Receivables | 66.6 M |
Other Current Assets | 320 M |
Non-Current Assets | 4.34 B |
Long-Term Investments | 29.7 M |
PP&E | 3.51 B |
Other Non-Current Assets | 799 M |
Current Liabilities | 631 M |
Accounts Payable | 318 M |
Short-Term Debt | 26.1 M |
Other Current Liabilities | 287 M |
Non-Current Liabilities | 1.64 B |
Long-Term Debt | 926 M |
Other Non-Current Liabilities | 717 M |
Revenue | 987 M |
Cost Of Revenue | 863 M |
Gross Profit | 124 M |
Operating Expenses | 124 M |
Operating Income | -300 K |
Other Expenses | -97.8 M |
Net Income | 97.5 M |
Net Income | 97.5 M |
Depreciation & Amortization | 226 M |
Capital Expenditures | -907 M |
Stock-Based Compensation | 6.2 M |
Change in Working Capital | -15.2 M |
Others | -208 M |
Free Cash Flow | -748 M |
Date | Value | Insider | Amount | Avg Price |
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