Income Statement

Million USD
Revenues
5,595.0
Cost of Revenues
8,245.0
Gross Profit
5,595.0
Research & Development
Selling, General & Administrative
1,878.0
Total Operating Expenses
14,460.0
Operating Income or Loss
-8,865.0
Interest (Expense) or Income
895.0
Other Income or (Expense)
-2,607.0
Earnings before Tax
-10,253.0
Income Tax
-17.0
Net Income
-10,236.0
Net Income from Continued Operations
-10,236.0
Net Income available to Common Shareholders
-10,236.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
9,513.0
Short-term Investments
Net Receivables
273.0
Inventory
335.0
Other Current Assets
443.0
Total Current Assets
10,563.0
Non-Current Assets
Property, Plant & Equipment
38,073.0
Long-term Investments
Goodwill
807.0
Intangible Assets
1,186.0
Other Assets
1,594.0
Total Non-current Assets
43,030.0
Total
Total Assets
53,593.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,768.0
Short-term Debt
4,826.0
Other Current Liabilities
-4,502.0
Total Current Liabilities
-4,502.0
Non-current Liabilities
Long-term Debt
22,130.0
Other Liabilities
949.0
Total Non-Current Liabilities
31,765.0
Shareholders' Equity
Common Stock
372.0
Retained Earnings
16,075.0
Accumulated Other Comprehensive Income (Loss)
-1,436.0
Total Shareholders' Equity
20,555.0
Total
Total Liabilities & Shareholders' Equity
53,593.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-10,236.0
Depreciation & Amortization
2,241.0
Receivables Changes
Liabilities Changes
-476.0
Inventory Changes
77.0
Total Cashflow from Operating Activities
-6,301.0
Investing Cashflow
Investments
-81.0
Capital Expenditures
3,620.0
Other Cashflows from Investing Activities
461.0
Total Cashflow from Investing Activities
-3,240.0
Financing Cashflow
Dividend Payments
-689.0
Sale/Purchase Of Stock
3,237.0
Net Borrowings
16,251.0
Other Cashflow from Financing Activities
-150.0
Total Cashflow from Financing Activities
18,650.0
Total
Total Change in Cash & Equivalents
9,109.0
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