Income Statement

Million USD
Revenues
139,865.0
Cost of Revenues
80,113.0
Gross Profit
59,752.0
Research & Development
Selling, General & Administrative
25,945.0
Total Operating Expenses
129,387.0
Operating Income or Loss
10,478.0
Interest (Expense) or Income
-798.0
Other Income or (Expense)
-4,942.0
Earnings before Tax
5,536.0
Income Tax
2,691.0
Net Income
2,924.0
Net Income from Continued Operations
2,845.0
Net Income available to Common Shareholders
2,924.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,686.0
Short-term Investments
63.0
Net Receivables
13,314.0
Inventory
5,848.0
Other Current Assets
463.0
Total Current Assets
28,329.0
Non-Current Assets
Property, Plant & Equipment
154,568.0
Long-term Investments
38,688.0
Goodwill
4,463.0
Intangible Assets
Other Assets
11,380.0
Total Non-current Assets
Total
Total Assets
237,428.0

Liabilities & Equity

Current Liabilities
Accounts Payable
14,103.0
Short-term Debt
-1,618.0
Other Current Liabilities
1,560.0
Total Current Liabilities
1,560.0
Non-current Liabilities
Long-term Debt
23,409.0
Other Liabilities
39,391.0
Total Non-Current Liabilities
92,220.0
Shareholders' Equity
Common Stock
1,832.0
Retained Earnings
174,945.0
Accumulated Other Comprehensive Income (Loss)
-5,230.0
Total Shareholders' Equity
144,213.0
Total
Total Liabilities & Shareholders' Equity
237,428.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,924.0
Depreciation & Amortization
18,546.0
Receivables Changes
1,852.0
Liabilities Changes
-109.0
Inventory Changes
7.0
Total Cashflow from Operating Activities
27,314.0
Investing Cashflow
Investments
1,094.0
Capital Expenditures
14,116.0
Other Cashflows from Investing Activities
-1,245.0
Total Cashflow from Investing Activities
-11,458.0
Financing Cashflow
Dividend Payments
-8,959.0
Sale/Purchase Of Stock
Net Borrowings
-7,846.0
Other Cashflow from Financing Activities
-18.0
Total Cashflow from Financing Activities
-19,758.0
Total
Total Change in Cash & Equivalents
-3,570.0
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