Current Assets | 166 M |
Cash & Short-Term Investments | 128 M |
Receivables | 2.28 M |
Other Current Assets | 36.4 M |
Non-Current Assets | 2.82 B |
Long-Term Investments | 0 |
PP&E | 2.66 B |
Other Non-Current Assets | 155 M |
Current Liabilities | 181 M |
Accounts Payable | 3.28 M |
Short-Term Debt | 21.6 M |
Other Current Liabilities | 156 M |
Non-Current Liabilities | 2.16 B |
Long-Term Debt | 2.15 B |
Other Non-Current Liabilities | 4.19 M |
Revenue | 639 M |
Cost Of Revenue | 224 M |
Gross Profit | 415 M |
Operating Expenses | 377 M |
Operating Income | 38.1 M |
Other Expenses | 144 M |
Net Income | -106 M |
Net Income | -106 M |
Depreciation & Amortization | 205 M |
Capital Expenditures | -86.8 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 85.3 M |
Others | 27.5 M |
Free Cash Flow | 103 M |