Income Statement

Million USD
Revenues
12,246.0
Cost of Revenues
5,097.0
Gross Profit
12,246.0
Research & Development
Selling, General & Administrative
2,575.0
Total Operating Expenses
9,592.0
Operating Income or Loss
2,654.0
Interest (Expense) or Income
1,019.0
Other Income or (Expense)
-401.0
Earnings before Tax
1,234.0
Income Tax
90.0
Net Income
1,101.0
Net Income from Continued Operations
1,144.0
Net Income available to Common Shareholders
1,101.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,436.0
Short-term Investments
Net Receivables
2,005.0
Inventory
356.0
Other Current Assets
1,860.0
Total Current Assets
5,301.0
Non-Current Assets
Property, Plant & Equipment
46,555.0
Long-term Investments
1,816.0
Goodwill
446.0
Intangible Assets
1,460.0
Other Assets
6,942.0
Total Non-current Assets
57,594.0
Total
Total Assets
62,895.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,882.0
Short-term Debt
3,837.0
Other Current Liabilities
-4,084.0
Total Current Liabilities
-4,084.0
Non-current Liabilities
Long-term Debt
20,382.0
Other Liabilities
15,246.0
Total Non-Current Liabilities
43,830.0
Shareholders' Equity
Common Stock
36.0
Retained Earnings
11,178.0
Accumulated Other Comprehensive Income (Loss)
-137.0
Total Shareholders' Equity
18,847.0
Total
Total Liabilities & Shareholders' Equity
62,895.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,144.0
Depreciation & Amortization
1,880.0
Receivables Changes
-543.0
Liabilities Changes
585.0
Inventory Changes
-4.0
Total Cashflow from Operating Activities
2,198.0
Investing Cashflow
Investments
-4,224.0
Capital Expenditures
3,326.0
Other Cashflows from Investing Activities
-898.0
Total Cashflow from Investing Activities
-4,224.0
Financing Cashflow
Dividend Payments
-991.0
Sale/Purchase Of Stock
698.0
Net Borrowings
2,538.0
Other Cashflow from Financing Activities
-65.0
Total Cashflow from Financing Activities
2,245.0
Total
Total Change in Cash & Equivalents
219.0
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