Income Statement

720M
Revenue
1 Year
-2%
3 Years
N/A
5 Years
N/A
471M
Gross Proft
1 Year
-1%
3 Years
N/A
5 Years
N/A
-17.9M
Operating Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
-104.1M
Net Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019
Revenue
Revenue
720
-2%
733
-
Gross Profit
Cost of Revenue
(249)
(256)
Gross Profit
471
-1%
477
-
Operating Income
Operating Expenses
(489)
(344)
Selling, General & Administrative
(46)
(26)
Depreciation & Amortization
(321)
(301)
Other Operating Expenses
(121)
(17)
Operating Income
(18)
-
133
-
Pre-Tax Income
Interest Income Expense
(120)
(62)
Gain/Loss on Disposition of Assets
119
0
Pre-Tax Income
(19)
-
71
-
Net Income
Tax Provision
(95)
0
Income from Continuing Operations
(115)
71
Income to Minority Interest
(1)
(11)
Net Income (Common)
(104)
-
60
-

Balance Sheet

6.2B
Assets
1 Year
N/A
3 Years
N/A
5 Years
N/A
4.9B
Liabilities
1 Year
N/A
3 Years
N/A
5 Years
N/A
1.3B
Equity
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020
Assets
Cash & Cash Equivalents
44
Cash Equivalents
44
Total Receivables
22
Accounts Receivables
22
Other Receivables
0
Other Current Assets
11
PP&E Net
5 077
PP&E Gross
5 077
Accumulated Depreciation
2 456
Intangible Assets
4
Note Receivable
534
Long-Term Investments
408
Other Long-Term Assets
29
Other Assets
101
Total Assets
6 229
-
Liabilities
Accrued Liabilities
599
Short-Term Debt
0
Long-Term Debt
4 243
Minority Interest
81
Other Liabilities
0
Total Liabilities
4 922
-
Equity
Common Stock
4
Retained Earnings
2 132
Additional Paid In Capital
3 432
Other Equity
3
Total Equity
1 307
-
Total Liabilities & Equity
6 229
-
Shares Outstanding
Common Shares Outstanding
149M

Cash Flow Statement

283M
Operating Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
-368.6M
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
-85.6M
Free Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020
Operating Cash Flow
Net Income
(103)
Depreciation & Amortization
321
Other Non-Cash Items
15
Cash Taxes Paid
12
Cash Interest Paid
145
Change in Working Capital
50
Cash from Operating Activities
283
-
Investing Cash Flow
Capital Expenditures
(369)
Other Items
19
Cash from Investing Activities
(350)
-
Financing Cash Flow
Net Issuance of Common Stock
(10)
Net Issuance of Debt
211
Cash Paid for Dividends
(305)
Other
78
Cash from Financing Activities
(26)
-
Change in Cash
Net Change in Cash
(93)
-