Income Statement
Million USD
Revenues
48,097.0
Cost of Revenues
—
Gross Profit
48,097.0
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
29,930.0
Operating Income or Loss
8,405.0
Interest (Expense) or Income
3,848.0
Other Income or (Expense)
—
Earnings before Tax
4,302.0
Income Tax
626.0
Net Income
3,222.0
Net Income from Continued Operations
3,676.0
Net Income available to Common Shareholders
3,222.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
998.0
Short-term Investments
—
Net Receivables
2,201.0
Inventory
—
Other Current Assets
707.0
Total Current Assets
3,906.0
Non-Current Assets
Property, Plant & Equipment
34,357.0
Long-term Investments
—
Goodwill
29,554.0
Intangible Assets
72,937.0
Other Assets
—
Total Non-current Assets
140,300.0
Total
Total Assets
144,206.0
Liabilities & Equity
Current Liabilities
Accounts Payable
8,867.0
Short-term Debt
—
Other Current Liabilities
-7,859.0
Total Current Liabilities
-7,859.0
Non-current Liabilities
Long-term Debt
81,744.0
Other Liabilities
—
Total Non-Current Liabilities
113,925.0
Shareholders' Equity
Common Stock
—
Retained Earnings
-5,195.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
23,805.0
Total
Total Liabilities & Shareholders' Equity
144,206.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3,676.0
Depreciation & Amortization
9,663.0
Receivables Changes
—
Liabilities Changes
291.0
Inventory Changes
—
Total Cashflow from Operating Activities
14,562.0
Investing Cashflow
Investments
—
Capital Expenditures
7,415.0
Other Cashflows from Investing Activities
-742.0
Total Cashflow from Investing Activities
-8,157.0
Financing Cashflow
Dividend Payments
-154.0
Sale/Purchase Of Stock
-12,472.0
Net Borrowings
3,535.0
Other Cashflow from Financing Activities
138.0
Total Cashflow from Financing Activities
-8,953.0
Total
Total Change in Cash & Equivalents
-2,548.0