Income Statement
Million USD
Revenues
64,355.0
Cost of Revenues
59,902.0
Gross Profit
4,453.0
Research & Development
—
Selling, General & Administrative
2,687.0
Total Operating Expenses
62,589.0
Operating Income or Loss
1,766.0
Interest (Expense) or Income
339.0
Other Income or (Expense)
368.0
Earnings before Tax
1,883.0
Income Tax
101.0
Net Income
1,772.0
Net Income from Continued Operations
1,782.0
Net Income available to Common Shareholders
1,772.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
666.0
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
10,481.0
Total Current Assets
11,148.0
Non-Current Assets
Property, Plant & Equipment
9,951.0
Long-term Investments
—
Goodwill
—
Intangible Assets
5,413.0
Other Assets
2,156.0
Total Non-current Assets
—
Total
Total Assets
33,581.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
2,042.0
Total Current Liabilities
2,042.0
Non-current Liabilities
Long-term Debt
7,887.0
Other Liabilities
3,556.0
Total Non-Current Liabilities
13,559.0
Shareholders' Equity
Common Stock
20,000.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
20,022.0
Total Shareholders' Equity
20,022.0
Total
Total Liabilities & Shareholders' Equity
33,581.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,772.0
Depreciation & Amortization
976.0
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
-2,386.0
Investing Cashflow
Investments
4,465.0
Capital Expenditures
823.0
Other Cashflows from Investing Activities
-27.0
Total Cashflow from Investing Activities
4,465.0
Financing Cashflow
Dividend Payments
-809.0
Sale/Purchase Of Stock
-133.0
Net Borrowings
492.0
Other Cashflow from Financing Activities
27.0
Total Cashflow from Financing Activities
-423.0
Total
Total Change in Cash & Equivalents
1,656.0