Income Statement

Million USD
Revenues
12,301.0
Cost of Revenues
8,980.0
Gross Profit
3,321.0
Research & Development
Selling, General & Administrative
159.0
Total Operating Expenses
10,904.0
Operating Income or Loss
1,397.0
Interest (Expense) or Income
-567.0
Other Income or (Expense)
-468.0
Earnings before Tax
929.0
Income Tax
138.0
Net Income
791.0
Net Income from Continued Operations
791.0
Net Income available to Common Shareholders
674.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
241.0
Short-term Investments
822.0
Net Receivables
1,941.0
Inventory
546.0
Other Current Assets
178.0
Total Current Assets
3,847.0
Non-Current Assets
Property, Plant & Equipment
21,008.0
Long-term Investments
2,771.0
Goodwill
5,164.0
Intangible Assets
321.0
Other Assets
2,328.0
Total Non-current Assets
Total
Total Assets
35,439.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,138.0
Short-term Debt
868.0
Other Current Liabilities
-124.0
Total Current Liabilities
-124.0
Non-current Liabilities
Long-term Debt
14,244.0
Other Liabilities
8,906.0
Total Non-Current Liabilities
27,080.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
632.0
Accumulated Other Comprehensive Income (Loss)
-98.0
Total Shareholders' Equity
6,619.0
Total
Total Liabilities & Shareholders' Equity
35,439.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
791.0
Depreciation & Amortization
1,336.0
Receivables Changes
226.0
Liabilities Changes
-455.0
Inventory Changes
-52.0
Total Cashflow from Operating Activities
1,638.0
Investing Cashflow
Investments
36.0
Capital Expenditures
2,506.0
Other Cashflows from Investing Activities
35.0
Total Cashflow from Investing Activities
-8,421.0
Financing Cashflow
Dividend Payments
-695.0
Sale/Purchase Of Stock
Net Borrowings
3,505.0
Other Cashflow from Financing Activities
-34.0
Total Cashflow from Financing Activities
2,776.0
Total
Total Change in Cash & Equivalents
-4,007.0
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl