Current Assets | 290 M |
Cash & Short-Term Investments | 175 M |
Receivables | 29.1 M |
Other Current Assets | 86.4 M |
Non-Current Assets | 5.09 B |
Long-Term Investments | 1.97 B |
PP&E | 2.95 B |
Other Non-Current Assets | 163 M |
Current Liabilities | 477 M |
Accounts Payable | 7.09 M |
Short-Term Debt | 307 M |
Other Current Liabilities | 164 M |
Non-Current Liabilities | 2.59 B |
Long-Term Debt | 2.48 B |
Other Non-Current Liabilities | 114 M |
Revenue | 711 M |
Cost Of Revenue | 393 M |
Gross Profit | 317 M |
Operating Expenses | 412 M |
Operating Income | -94.5 M |
Other Expenses | 1.32 M |
Net Income | -95.8 M |
Net Income | -95.8 M |
Depreciation & Amortization | 143 M |
Capital Expenditures | -258 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 26 M |
Others | 346 M |
Free Cash Flow | 138 M |