Income Statement

Million USD
Revenues
22,401.0
Cost of Revenues
10,077.0
Gross Profit
12,324.0
Research & Development
Selling, General & Administrative
3,715.0
Total Operating Expenses
8,544.0
Operating Income or Loss
3,780.0
Interest (Expense) or Income
2,021.0
Other Income or (Expense)
-6,525.0
Earnings before Tax
-4,766.0
Income Tax
503.0
Net Income
-5,269.0
Net Income from Continued Operations
-5,269.0
Net Income available to Common Shareholders
-5,269.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,690.0
Short-term Investments
Net Receivables
1,971.0
Inventory
105.0
Other Current Assets
59.0
Total Current Assets
4,768.0
Non-Current Assets
Property, Plant & Equipment
27,765.0
Long-term Investments
150.0
Goodwill
21,534.0
Intangible Assets
9,567.0
Other Assets
958.0
Total Non-current Assets
Total
Total Assets
64,742.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,724.0
Short-term Debt
2,300.0
Other Current Liabilities
-790.0
Total Current Liabilities
-790.0
Non-current Liabilities
Long-term Debt
32,394.0
Other Liabilities
10,278.0
Total Non-Current Liabilities
51,272.0
Shareholders' Equity
Common Stock
1,090.0
Retained Earnings
-6,814.0
Accumulated Other Comprehensive Income (Loss)
-2,680.0
Total Shareholders' Equity
13,470.0
Total
Total Liabilities & Shareholders' Equity
64,742.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5,269.0
Depreciation & Amortization
4,829.0
Receivables Changes
-5.0
Liabilities Changes
-261.0
Inventory Changes
Total Cashflow from Operating Activities
6,680.0
Investing Cashflow
Investments
-3,570.0
Capital Expenditures
3,628.0
Other Cashflows from Investing Activities
-35.0
Total Cashflow from Investing Activities
-3,570.0
Financing Cashflow
Dividend Payments
-1,100.0
Sale/Purchase Of Stock
Net Borrowings
-750.0
Other Cashflow from Financing Activities
-61.0
Total Cashflow from Financing Activities
-1,911.0
Total
Total Change in Cash & Equivalents
1,199.0
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