Current Assets | 866 M |
Cash & Short-Term Investments | 560 M |
Receivables | 241 M |
Other Current Assets | 64.5 M |
Non-Current Assets | 3.92 B |
Long-Term Investments | 30.7 M |
PP&E | 3.26 B |
Other Non-Current Assets | 627 M |
Current Liabilities | 1.37 B |
Accounts Payable | 18.9 M |
Short-Term Debt | 887 M |
Other Current Liabilities | 468 M |
Non-Current Liabilities | 999 M |
Long-Term Debt | 651 M |
Other Non-Current Liabilities | 348 M |
Revenue | 1.03 B |
Cost Of Revenue | 548 M |
Gross Profit | 479 M |
Operating Expenses | 820 M |
Operating Income | -341 M |
Other Expenses | -141 M |
Net Income | -201 M |
Net Income | -201 M |
Depreciation & Amortization | 256 M |
Capital Expenditures | -265 M |
Stock-Based Compensation | 48 M |
Change in Working Capital | -160 M |
Others | 152 M |
Free Cash Flow | -309 M |