Income Statement

Million USD
Revenues
81,099.0
Cost of Revenues
5,805.0
Gross Profit
75,294.0
Research & Development
Selling, General & Administrative
890.0
Total Operating Expenses
67,987.0
Operating Income or Loss
13,112.0
Interest (Expense) or Income
3,959.0
Other Income or (Expense)
Earnings before Tax
8,407.0
Income Tax
1,980.0
Net Income
6,428.0
Net Income from Continued Operations
6,427.0
Net Income available to Common Shareholders
6,428.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,042.0
Short-term Investments
Net Receivables
30,246.0
Inventory
Other Current Assets
6,918.0
Total Current Assets
43,204.0
Non-Current Assets
Property, Plant & Equipment
286,422.0
Long-term Investments
Goodwill
Intangible Assets
1,150.0
Other Assets
7,753.0
Total Non-current Assets
294,176.0
Total
Total Assets
337,380.0

Liabilities & Equity

Current Liabilities
Accounts Payable
31,460.0
Short-term Debt
61,999.0
Other Current Liabilities
-80,283.0
Total Current Liabilities
-80,283.0
Non-current Liabilities
Long-term Debt
27,121.0
Other Liabilities
633.0
Total Non-Current Liabilities
151,134.0
Shareholders' Equity
Common Stock
176,008.0
Retained Earnings
8,212.0
Accumulated Other Comprehensive Income (Loss)
-1,669.0
Total Shareholders' Equity
186,245.0
Total
Total Liabilities & Shareholders' Equity
337,380.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,428.0
Depreciation & Amortization
47,396.0
Receivables Changes
-4,400.0
Liabilities Changes
-501.0
Inventory Changes
Total Cashflow from Operating Activities
57,548.0
Investing Cashflow
Investments
-37,897.0
Capital Expenditures
37,800.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-37,897.0
Financing Cashflow
Dividend Payments
-2,561.0
Sale/Purchase Of Stock
Net Borrowings
-15,625.0
Other Cashflow from Financing Activities
-2,675.0
Total Cashflow from Financing Activities
-20,837.0
Total
Total Change in Cash & Equivalents
-1,181.0
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