Current Assets | 184 M |
Cash & Short-Term Investments | 42.3 M |
Receivables | 23.2 M |
Other Current Assets | 118 M |
Non-Current Assets | 411 M |
Long-Term Investments | 3.57 M |
PP&E | 344 M |
Other Non-Current Assets | 62.8 M |
Current Liabilities | 38 M |
Accounts Payable | 8.62 M |
Short-Term Debt | 0 |
Other Current Liabilities | 29.4 M |
Non-Current Liabilities | 82.1 M |
Long-Term Debt | 5.24 M |
Other Non-Current Liabilities | 76.9 M |
Revenue | 255 M |
Cost Of Revenue | 226 M |
Gross Profit | 29.1 M |
Operating Expenses | 48.9 M |
Operating Income | -19.9 M |
Other Expenses | 193 M |
Net Income | -213 M |
Net Income | -213 M |
Depreciation & Amortization | 37.7 M |
Capital Expenditures | -38.9 M |
Stock-Based Compensation | 3.58 M |
Change in Working Capital | 222 M |
Others | 256 M |
Free Cash Flow | 33.6 M |