Income Statement
Million USD
Revenues
45,764.0
Cost of Revenues
29,224.0
Gross Profit
16,540.0
Research & Development
—
Selling, General & Administrative
315.0
Total Operating Expenses
9,926.0
Operating Income or Loss
6,614.0
Interest (Expense) or Income
-3,797.0
Other Income or (Expense)
-386.0
Earnings before Tax
2,431.0
Income Tax
439.0
Net Income
1,668.0
Net Income from Continued Operations
1,992.0
Net Income available to Common Shareholders
1,668.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
3,483.0
Short-term Investments
—
Net Receivables
2,227.0
Inventory
—
Other Current Assets
—
Total Current Assets
6,471.0
Non-Current Assets
Property, Plant & Equipment
35,683.0
Long-term Investments
330.0
Goodwill
29,554.0
Intangible Assets
75,217.0
Other Assets
933.0
Total Non-current Assets
—
Total
Total Assets
148,188.0
Liabilities & Equity
Current Liabilities
Accounts Payable
786.0
Short-term Debt
3,500.0
Other Current Liabilities
3,813.0
Total Current Liabilities
3,813.0
Non-current Liabilities
Long-term Debt
75,578.0
Other Liabilities
20,377.0
Total Non-Current Liabilities
109,377.0
Shareholders' Equity
Common Stock
31,445.0
Retained Earnings
40.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
31,445.0
Total
Total Liabilities & Shareholders' Equity
148,188.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,668.0
Depreciation & Amortization
9,926.0
Receivables Changes
-505.0
Liabilities Changes
-103.0
Inventory Changes
—
Total Cashflow from Operating Activities
11,748.0
Investing Cashflow
Investments
-7,331.0
Capital Expenditures
7,140.0
Other Cashflows from Investing Activities
12.0
Total Cashflow from Investing Activities
-7,331.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-6,873.0
Net Borrowings
6,376.0
Other Cashflow from Financing Activities
-1,254.0
Total Cashflow from Financing Activities
-1,633.0
Total
Total Change in Cash & Equivalents
2,784.0