Income Statement
Million USD
Revenues
11,937.0
Cost of Revenues
7,063.0
Gross Profit
4,874.0
Research & Development
—
Selling, General & Administrative
3,024.0
Total Operating Expenses
6,998.0
Operating Income or Loss
4,874.0
Interest (Expense) or Income
737.0
Other Income or (Expense)
131.0
Earnings before Tax
4,316.0
Income Tax
985.0
Net Income
3,331.0
Net Income from Continued Operations
3,331.0
Net Income available to Common Shareholders
3,331.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
958.0
Short-term Investments
996.0
Net Receivables
769.0
Inventory
261.0
Other Current Assets
77.0
Total Current Assets
3,278.0
Non-Current Assets
Property, Plant & Equipment
32,700.0
Long-term Investments
1,879.0
Goodwill
—
Intangible Assets
—
Other Assets
312.0
Total Non-current Assets
—
Total
Total Assets
38,257.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,043.0
Short-term Debt
245.0
Other Current Liabilities
-425.0
Total Current Liabilities
-425.0
Non-current Liabilities
Long-term Debt
15,993.0
Other Liabilities
7,757.0
Total Non-Current Liabilities
26,394.0
Shareholders' Equity
Common Stock
773.0
Retained Earnings
11,404.0
Accumulated Other Comprehensive Income (Loss)
-329.0
Total Shareholders' Equity
11,848.0
Total
Total Liabilities & Shareholders' Equity
38,257.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3,331.0
Depreciation & Amortization
1,349.0
Receivables Changes
45.0
Liabilities Changes
98.0
Inventory Changes
—
Total Cashflow from Operating Activities
4,850.0
Investing Cashflow
Investments
-2,102.0
Capital Expenditures
1,657.0
Other Cashflows from Investing Activities
31.0
Total Cashflow from Investing Activities
-2,102.0
Financing Cashflow
Dividend Payments
-763.0
Sale/Purchase Of Stock
-3,373.0
Net Borrowings
1,482.0
Other Cashflow from Financing Activities
6.0
Total Cashflow from Financing Activities
-2,648.0
Total
Total Change in Cash & Equivalents
100.0