Current Assets | 92.2 M |
Cash & Short-Term Investments | 40.8 M |
Receivables | 21.5 M |
Other Current Assets | 29.9 M |
Non-Current Assets | 952 M |
Long-Term Investments | 5.17 M |
PP&E | 845 M |
Other Non-Current Assets | 102 M |
Current Liabilities | 177 M |
Accounts Payable | 50.7 M |
Short-Term Debt | 28.5 M |
Other Current Liabilities | 97.5 M |
Non-Current Liabilities | 403 M |
Long-Term Debt | 221 M |
Other Non-Current Liabilities | 182 M |
Revenue | 736 M |
Cost Of Revenue | 66.4 M |
Gross Profit | 669 M |
Operating Expenses | 653 M |
Operating Income | 16.2 M |
Other Expenses | 24 M |
Net Income | -7.79 M |
Net Income | -7.79 M |
Depreciation & Amortization | 68 M |
Capital Expenditures | -79.2 M |
Stock-Based Compensation | 8.21 M |
Change in Working Capital | 13.2 M |
Others | 25.1 M |
Free Cash Flow | 24.7 M |