Income Statement

Million USD
Revenues
45,828.0
Cost of Revenues
31,060.0
Gross Profit
14,768.0
Research & Development
Selling, General & Administrative
719.0
Total Operating Expenses
2,697.0
Operating Income or Loss
12,071.0
Interest (Expense) or Income
1,126.0
Other Income or (Expense)
-641.0
Earnings before Tax
12,712.0
Income Tax
4,633.0
Net Income
8,079.0
Net Income from Continued Operations
8,079.0
Net Income available to Common Shareholders
8,079.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,028.0
Short-term Investments
1,563.0
Net Receivables
6,670.0
Inventory
1,208.0
Other Current Assets
1,581.0
Total Current Assets
16,050.0
Non-Current Assets
Property, Plant & Equipment
64,911.0
Long-term Investments
7,113.0
Goodwill
Intangible Assets
Other Assets
2,587.0
Total Non-current Assets
74,611.0
Total
Total Assets
90,661.0

Liabilities & Equity

Current Liabilities
Accounts Payable
5,025.0
Short-term Debt
1,200.0
Other Current Liabilities
-429.0
Total Current Liabilities
-429.0
Non-current Liabilities
Long-term Debt
18,734.0
Other Liabilities
14,500.0
Total Non-Current Liabilities
45,255.0
Shareholders' Equity
Common Stock
21.0
Retained Earnings
40,674.0
Accumulated Other Comprehensive Income (Loss)
-4,950.0
Total Shareholders' Equity
45,406.0
Total
Total Liabilities & Shareholders' Equity
90,661.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8,079.0
Depreciation & Amortization
7,208.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
16,996.0
Investing Cashflow
Investments
3,091.0
Capital Expenditures
5,324.0
Other Cashflows from Investing Activities
326.0
Total Cashflow from Investing Activities
-8,544.0
Financing Cashflow
Dividend Payments
-2,359.0
Sale/Purchase Of Stock
-3,623.0
Net Borrowings
-505.0
Other Cashflow from Financing Activities
-498.0
Total Cashflow from Financing Activities
-6,335.0
Total
Total Change in Cash & Equivalents
2,083.0
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