Income Statement

Million USD
Revenues
17,095.0
Cost of Revenues
23,546.0
Gross Profit
-6,451.0
Research & Development
Selling, General & Administrative
582.0
Total Operating Expenses
21,345.0
Operating Income or Loss
-4,250.0
Interest (Expense) or Income
929.0
Other Income or (Expense)
-10,408.0
Earnings before Tax
-15,587.0
Income Tax
-3,202.0
Net Income
-12,385.0
Net Income from Continued Operations
-12,385.0
Net Income available to Common Shareholders
-12,385.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,307.0
Short-term Investments
5,789.0
Net Receivables
1,396.0
Inventory
732.0
Other Current Assets
192.0
Total Current Assets
17,404.0
Non-Current Assets
Property, Plant & Equipment
32,262.0
Long-term Investments
1,665.0
Goodwill
9,753.0
Intangible Assets
6,011.0
Other Assets
4,956.0
Total Non-current Assets
54,647.0
Total
Total Assets
72,051.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,840.0
Short-term Debt
1,732.0
Other Current Liabilities
6,783.0
Total Current Liabilities
6,783.0
Non-current Liabilities
Long-term Debt
27,425.0
Other Liabilities
21,633.0
Total Non-Current Liabilities
70,698.0
Shareholders' Equity
Common Stock
1,353.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,353.0
Total
Total Liabilities & Shareholders' Equity
72,051.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-12,385.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-3,793.0
Investing Cashflow
Investments
-9,238.0
Capital Expenditures
1,899.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-260.0
Sale/Purchase Of Stock
-344.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
19,356.0
Total
Total Change in Cash & Equivalents
6,325.0
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