Current Assets | 118 M |
Cash & Short-Term Investments | 22.8 M |
Receivables | 77.1 M |
Other Current Assets | 18.4 M |
Non-Current Assets | 2.24 B |
Long-Term Investments | 270 M |
PP&E | 1.79 B |
Other Non-Current Assets | 187 M |
Current Liabilities | 175 M |
Accounts Payable | 25.2 M |
Short-Term Debt | 16.6 M |
Other Current Liabilities | 133 M |
Non-Current Liabilities | 1.22 B |
Long-Term Debt | 977 M |
Other Non-Current Liabilities | 243 M |
Revenue | 430 M |
Cost Of Revenue | 317 M |
Gross Profit | 113 M |
Operating Expenses | 55.6 M |
Operating Income | 57.4 M |
Other Expenses | 171 M |
Net Income | -113 M |
Net Income | -113 M |
Depreciation & Amortization | 102 M |
Capital Expenditures | -53.6 M |
Stock-Based Compensation | 8.56 M |
Change in Working Capital | -18 M |
Others | -86.2 M |
Free Cash Flow | 8.16 M |