Income Statement
Million USD
Revenues
33,346.0
Cost of Revenues
17,164.0
Gross Profit
16,182.0
Research & Development
—
Selling, General & Administrative
639.0
Total Operating Expenses
25,911.0
Operating Income or Loss
7,435.0
Interest (Expense) or Income
-778.0
Other Income or (Expense)
2,089.0
Earnings before Tax
9,524.0
Income Tax
2,267.0
Net Income
7,189.0
Net Income from Continued Operations
7,257.0
Net Income available to Common Shareholders
7,189.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
5,088.0
Short-term Investments
5,139.0
Net Receivables
3,401.0
Inventory
1,026.0
Other Current Assets
2,045.0
Total Current Assets
16,913.0
Non-Current Assets
Property, Plant & Equipment
43,165.0
Long-term Investments
8,444.0
Goodwill
—
Intangible Assets
—
Other Assets
1,992.0
Total Non-current Assets
—
Total
Total Assets
70,514.0
Liabilities & Equity
Current Liabilities
Accounts Payable
3,200.0
Short-term Debt
18.0
Other Current Liabilities
607.0
Total Current Liabilities
607.0
Non-current Liabilities
Long-term Debt
14,157.0
Other Liabilities
13,046.0
Total Non-Current Liabilities
35,464.0
Shareholders' Equity
Common Stock
18.0
Retained Earnings
39,742.0
Accumulated Other Comprehensive Income (Loss)
-5,357.0
Total Shareholders' Equity
34,981.0
Total
Total Liabilities & Shareholders' Equity
70,514.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
7,189.0
Depreciation & Amortization
6,311.0
Receivables Changes
505.0
Liabilities Changes
-378.0
Inventory Changes
-67.0
Total Cashflow from Operating Activities
11,104.0
Investing Cashflow
Investments
-2,910.0
Capital Expenditures
6,636.0
Other Cashflows from Investing Activities
-84.0
Total Cashflow from Investing Activities
-6,618.0
Financing Cashflow
Dividend Payments
-1,500.0
Sale/Purchase Of Stock
—
Net Borrowings
-80.0
Other Cashflow from Financing Activities
-149.0
Total Cashflow from Financing Activities
-5,229.0
Total
Total Change in Cash & Equivalents
-789.0