| Cash & Equivalents | 1,276 | 1,361 | 217.15 | - |
| Short-Term Investments | - | - | 2.37 | - |
| Cash & Short-Term Investments | 1,276 | 1,361 | 219.52 | - |
| Cash Growth | - | 520.04% | - | - |
| Accounts Receivable | 1,055 | 416.53 | 165.38 | - |
| Other Receivables | 26.55 | 9.15 | 17.65 | - |
| Receivables | 1,082 | 425.67 | 183.03 | - |
| Prepaid Expenses | 69.93 | 67.39 | 54.34 | - |
| Restricted Cash | 624.25 | 37.39 | 42.94 | - |
| Other Current Assets | 50.26 | 24.71 | 2.17 | - |
| Total Current Assets | 3,103 | 1,916 | 501.99 | - |
| Property, Plant & Equipment | 17,274 | 14,504 | 3,946 | - |
| Long-Term Investments | 102.22 | 102.22 | 42.09 | - |
| Goodwill | 19.54 | 19.54 | 19.54 | - |
| Other Intangible Assets | 4.4 | 4.91 | 7 | - |
| Other Long-Term Assets | 1,192 | 1,178 | 460.39 | - |
| Accounts Payable | 1,242 | 868.26 | 455.56 | - |
| Accrued Expenses | 1,377 | 355.82 | 77.78 | - |
| Current Portion of Long-Term Debt | 3,777 | 2,468 | 171.87 | - |
| Current Portion of Leases | 298.56 | 270.91 | 43.32 | - |
| Current Unearned Revenue | 436.53 | 768.93 | 249.83 | - |
| Other Current Liabilities | - | 230.24 | 0.1 | - |
| Total Current Liabilities | 7,131 | 4,963 | 998.46 | - |
| Long-Term Debt | 4,935 | 5,458 | 1,351 | - |
| Long-Term Leases | 2,887 | 2,423 | 433.16 | - |
| Long-Term Unearned Revenue | 3,611 | 3,295 | 1,755 | - |
| Long-Term Deferred Tax Liabilities | 193.85 | 149.23 | 36.45 | - |
| Other Long-Term Liabilities | 33.26 | 236.35 | 534.54 | - |
| Common Stock | 0 | 0 | 0 | - |
| Additional Paid-In Capital | 3,731 | 1,096 | 48.4 | - |
| Retained Earnings | -1,791 | -1,476 | -612.79 | - |
| Treasury Stock | -33.52 | -33.52 | -32.05 | - |
| Comprehensive Income & Other | - | - | -0.15 | - |
| Total Common Equity | 1,906 | -413.6 | -596.59 | - |
| Total Liabilities & Equity | 21,860 | 17,833 | 4,977 | - |
| Total Debt | 11,897 | 10,620 | 2,000 | - |
| Net Cash (Debt) | -10,620 | -9,259 | -1,780 | - |
| Net Cash Per Share | -46.80 | -42.50 | -9.26 | - |
| Filing Date Shares Outstanding | 479.98 | 232.88 | 325.98 | 180.64 |
| Total Common Shares Outstanding | 435.53 | 232.88 | 325.98 | 180.64 |
| Working Capital | -4,028 | -3,046 | -496.47 | - |
| Book Value Per Share | 4.38 | -1.78 | -1.83 | - |
| Tangible Book Value | 1,882 | -438.05 | -623.14 | - |
| Tangible Book Value Per Share | 4.32 | -1.88 | -1.91 | - |
| Machinery | 11,291 | 9,540 | 1,329 | - |
| Construction In Progress | 4,074 | 3,201 | 2,257 | - |