Income Statement
Million USD
Revenues
6,394.0
Cost of Revenues
581.0
Gross Profit
5,813.0
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
4,480.0
Operating Income or Loss
1,333.0
Interest (Expense) or Income
—
Other Income or (Expense)
181.0
Earnings before Tax
1,152.0
Income Tax
512.0
Net Income
995.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
8.0
Short-term Investments
—
Net Receivables
434.0
Inventory
592.0
Other Current Assets
934.0
Total Current Assets
1,968.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
411.0
Intangible Assets
—
Other Assets
—
Total Non-current Assets
33,767.0
Total
Total Assets
35,735.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
2,826.0
Total Current Liabilities
2,826.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
25,906.0
Shareholders' Equity
Common Stock
6,505.0
Retained Earnings
3,499.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
9,829.0
Total
Total Liabilities & Shareholders' Equity
35,735.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
995.0
Depreciation & Amortization
1,219.0
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,661.0
Investing Cashflow
Investments
—
Capital Expenditures
2,954.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-565.0
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
1,978.0
Total Cashflow from Financing Activities
1,721.0
Total
Total Change in Cash & Equivalents
-146.0