Income Statement
Million USD
Revenues
4,828.0
Cost of Revenues
3,136.0
Gross Profit
1,692.0
Research & Development
—
Selling, General & Administrative
338.0
Total Operating Expenses
4,547.0
Operating Income or Loss
-2,855.0
Interest (Expense) or Income
270.0
Other Income or (Expense)
—
Earnings before Tax
-3,090.0
Income Tax
-530.0
Net Income
-2,680.0
Net Income from Continued Operations
-2,560.0
Net Income available to Common Shareholders
-2,680.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,237.0
Short-term Investments
—
Net Receivables
775.0
Inventory
—
Other Current Assets
248.0
Total Current Assets
3,260.0
Non-Current Assets
Property, Plant & Equipment
5,393.0
Long-term Investments
—
Goodwill
753.0
Intangible Assets
—
Other Assets
—
Total Non-current Assets
6,652.0
Total
Total Assets
9,912.0
Liabilities & Equity
Current Liabilities
Accounts Payable
904.0
Short-term Debt
—
Other Current Liabilities
-368.0
Total Current Liabilities
-368.0
Non-current Liabilities
Long-term Debt
4,544.0
Other Liabilities
—
Total Non-Current Liabilities
6,893.0
Shareholders' Equity
Common Stock
38.0
Retained Earnings
208.0
Accumulated Other Comprehensive Income (Loss)
-127.0
Total Shareholders' Equity
2,885.0
Total
Total Liabilities & Shareholders' Equity
9,912.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-2,671.0
Depreciation & Amortization
1,332.0
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,464.0
Investing Cashflow
Investments
—
Capital Expenditures
1,153.0
Other Cashflows from Investing Activities
507.0
Total Cashflow from Investing Activities
-1,127.0
Financing Cashflow
Dividend Payments
-257.0
Sale/Purchase Of Stock
-31.0
Net Borrowings
—
Other Cashflow from Financing Activities
-18.0
Total Cashflow from Financing Activities
-306.0
Total
Total Change in Cash & Equivalents
31.0