Current Assets | 75.6 M |
Cash & Short-Term Investments | 39.3 M |
Receivables | 17.6 M |
Other Current Assets | 18.8 M |
Non-Current Assets | 1.69 B |
Long-Term Investments | 0 |
PP&E | 1.65 B |
Other Non-Current Assets | 47.7 M |
Current Liabilities | 27.1 M |
Accounts Payable | 2.85 M |
Short-Term Debt | 318 K |
Other Current Liabilities | 24 M |
Non-Current Liabilities | 7.13 M |
Long-Term Debt | 1.37 M |
Other Non-Current Liabilities | 5.76 M |
Revenue | 269 M |
Cost Of Revenue | 38.2 M |
Gross Profit | 231 M |
Operating Expenses | 249 M |
Operating Income | -18 M |
Other Expenses | 5.1 M |
Net Income | -23.1 M |
Net Income | -23.1 M |
Depreciation & Amortization | 183 M |
Capital Expenditures | -57.5 M |
Stock-Based Compensation | 4.3 M |
Change in Working Capital | -215 K |
Others | 53 M |
Free Cash Flow | 156 M |