Income Statement

Million USD
Revenues
6,213.0
Cost of Revenues
1,583.0
Gross Profit
4,630.0
Research & Development
—
Selling, General & Administrative
406.0
Total Operating Expenses
7,456.0
Operating Income or Loss
-1,243.0
Interest (Expense) or Income
-400.0
Other Income or (Expense)
-1,765.0
Earnings before Tax
-3,008.0
Income Tax
674.0
Net Income
-3,553.0
Net Income from Continued Operations
-3,682.0
Net Income available to Common Shareholders
-3,553.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
247.0
Short-term Investments
—
Net Receivables
1,062.0
Inventory
502.0
Other Current Assets
94.0
Total Current Assets
1,961.0
Non-Current Assets
Property, Plant & Equipment
14,158.0
Long-term Investments
1,258.0
Goodwill
—
Intangible Assets
—
Other Assets
730.0
Total Non-current Assets
—
Total
Total Assets
18,107.0

Liabilities & Equity

Current Liabilities
Accounts Payable
695.0
Short-term Debt
11.0
Other Current Liabilities
443.0
Total Current Liabilities
443.0
Non-current Liabilities
Long-term Debt
8,518.0
Other Liabilities
2,377.0
Total Non-Current Liabilities
12,984.0
Shareholders' Equity
Common Stock
261.0
Retained Earnings
-5,601.0
Accumulated Other Comprehensive Income (Loss)
16.0
Total Shareholders' Equity
3,255.0
Total
Total Liabilities & Shareholders' Equity
18,107.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-3,553.0
Depreciation & Amortization
5,039.0
Receivables Changes
133.0
Liabilities Changes
-5.0
Inventory Changes
-41.0
Total Cashflow from Operating Activities
2,867.0
Investing Cashflow
Investments
-1,172.0
Capital Expenditures
2,961.0
Other Cashflows from Investing Activities
-31.0
Total Cashflow from Investing Activities
-3,446.0
Financing Cashflow
Dividend Payments
-376.0
Sale/Purchase Of Stock
613.0
Net Borrowings
235.0
Other Cashflow from Financing Activities
251.0
Total Cashflow from Financing Activities
112.0
Total
Total Change in Cash & Equivalents
-467.0
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl