Current Assets | 1.03 B |
Cash & Short-Term Investments | 851 M |
Receivables | 62.3 M |
Other Current Assets | 118 M |
Non-Current Assets | 1.3 B |
Long-Term Investments | 0 |
PP&E | 1.26 B |
Other Non-Current Assets | 42.1 M |
Current Liabilities | 164 M |
Accounts Payable | 23.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 140 M |
Non-Current Liabilities | 1.11 B |
Long-Term Debt | 915 M |
Other Non-Current Liabilities | 200 M |
Revenue | 204 M |
Cost Of Revenue | 271 M |
Gross Profit | -66.8 M |
Operating Expenses | 103 M |
Operating Income | -169 M |
Other Expenses | -104 M |
Net Income | -65.4 M |
Net Income | -65.4 M |
Depreciation & Amortization | 78.1 M |
Capital Expenditures | -186 M |
Stock-Based Compensation | 23.2 M |
Change in Working Capital | 0 |
Others | 25.2 M |
Free Cash Flow | -173 M |