Income Statement
Million USD
Revenues
76,428.0
Cost of Revenues
12,495.0
Gross Profit
63,933.0
Research & Development
—
Selling, General & Administrative
639.0
Total Operating Expenses
65,147.0
Operating Income or Loss
11,281.0
Interest (Expense) or Income
-4,661.0
Other Income or (Expense)
-5,363.0
Earnings before Tax
6,837.0
Income Tax
1,616.0
Net Income
5,222.0
Net Income from Continued Operations
5,221.0
Net Income available to Common Shareholders
5,222.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
6,223.0
Short-term Investments
758.0
Net Receivables
26,258.0
Inventory
—
Other Current Assets
8,514.0
Total Current Assets
40,995.0
Non-Current Assets
Property, Plant & Equipment
288,328.0
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
8,744.0
Total Non-current Assets
—
Total
Total Assets
338,067.0
Liabilities & Equity
Current Liabilities
Accounts Payable
29,313.0
Short-term Debt
87,019.0
Other Current Liabilities
-104,300.0
Total Current Liabilities
-104,300.0
Non-current Liabilities
Long-term Debt
8,480.0
Other Liabilities
800.0
Total Non-Current Liabilities
155,506.0
Shareholders' Equity
Common Stock
176,008.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
6,551.0
Total Shareholders' Equity
182,559.0
Total
Total Liabilities & Shareholders' Equity
338,067.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
5,222.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—