Income Statement

Million USD
Revenues
12,522.0
Cost of Revenues
7,382.0
Gross Profit
5,140.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
7,382.0
Operating Income or Loss
5,140.0
Interest (Expense) or Income
722.0
Other Income or (Expense)
533.0
Earnings before Tax
4,951.0
Income Tax
1,170.0
Net Income
3,781.0
Net Income from Continued Operations
3,781.0
Net Income available to Common Shareholders
3,781.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,239.0
Short-term Investments
77.0
Net Receivables
Inventory
Other Current Assets
1,557.0
Total Current Assets
3,873.0
Non-Current Assets
Property, Plant & Equipment
33,015.0
Long-term Investments
2,099.0
Goodwill
Intangible Assets
Other Assets
1,544.0
Total Non-current Assets
36,658.0
Total
Total Assets
40,531.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
181.0
Other Current Liabilities
1,871.0
Total Current Liabilities
1,871.0
Non-current Liabilities
Long-term Debt
16,185.0
Other Liabilities
8,613.0
Total Non-Current Liabilities
27,031.0
Shareholders' Equity
Common Stock
13,500.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
13,500.0
Total
Total Liabilities & Shareholders' Equity
40,531.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,781.0
Depreciation & Amortization
1,420.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
5,099.0
Investing Cashflow
Investments
-70.0
Capital Expenditures
1,791.0
Other Cashflows from Investing Activities
-4.0
Total Cashflow from Investing Activities
-1,877.0
Financing Cashflow
Dividend Payments
-839.0
Sale/Purchase Of Stock
-2,886.0
Net Borrowings
-426.0
Other Cashflow from Financing Activities
39.0
Total Cashflow from Financing Activities
-4,112.0
Total
Total Change in Cash & Equivalents
-890.0
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