Income Statement

Million USD
Revenues
18,784.0
Cost of Revenues
12,422.0
Gross Profit
6,362.0
Research & Development
Selling, General & Administrative
1,184.0
Total Operating Expenses
20,584.0
Operating Income or Loss
-2,838.0
Interest (Expense) or Income
806.0
Other Income or (Expense)
-534.0
Earnings before Tax
-3,140.0
Income Tax
-485.0
Net Income
-2,701.0
Net Income from Continued Operations
-2,655.0
Net Income available to Common Shareholders
-2,701.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,991.0
Short-term Investments
4,865.0
Net Receivables
2,754.0
Inventory
1,002.0
Other Current Assets
1,256.0
Total Current Assets
12,066.0
Non-Current Assets
Property, Plant & Equipment
39,893.0
Long-term Investments
8,017.0
Goodwill
Intangible Assets
Other Assets
2,642.0
Total Non-current Assets
50,552.0
Total
Total Assets
62,618.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,698.0
Short-term Debt
619.0
Other Current Liabilities
-1,268.0
Total Current Liabilities
-1,268.0
Non-current Liabilities
Long-term Debt
14,750.0
Other Liabilities
12,653.0
Total Non-Current Liabilities
32,769.0
Shareholders' Equity
Common Stock
18.0
Retained Earnings
35,213.0
Accumulated Other Comprehensive Income (Loss)
-5,218.0
Total Shareholders' Equity
29,849.0
Total
Total Liabilities & Shareholders' Equity
62,618.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2,655.0
Depreciation & Amortization
5,521.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
4,802.0
Investing Cashflow
Investments
-4,121.0
Capital Expenditures
4,715.0
Other Cashflows from Investing Activities
-65.0
Total Cashflow from Investing Activities
-4,121.0
Financing Cashflow
Dividend Payments
-1,831.0
Sale/Purchase Of Stock
-897.0
Net Borrowings
46.0
Other Cashflow from Financing Activities
-26.0
Total Cashflow from Financing Activities
-2,708.0
Total
Total Change in Cash & Equivalents
-2,047.0
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