Income Statement
Million USD
Revenues
47,007.0
Cost of Revenues
34,091.0
Gross Profit
12,916.0
Research & Development
—
Selling, General & Administrative
1,993.0
Total Operating Expenses
40,357.0
Operating Income or Loss
6,650.0
Interest (Expense) or Income
-301.0
Other Income or (Expense)
-452.0
Earnings before Tax
6,198.0
Income Tax
1,431.0
Net Income
4,767.0
Net Income from Continued Operations
4,767.0
Net Income available to Common Shareholders
4,767.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,882.0
Short-term Investments
—
Net Receivables
2,854.0
Inventory
1,251.0
Other Current Assets
238.0
Total Current Assets
8,249.0
Non-Current Assets
Property, Plant & Equipment
35,918.0
Long-term Investments
1,152.0
Goodwill
9,781.0
Intangible Assets
5,163.0
Other Assets
4,269.0
Total Non-current Assets
—
Total
Total Assets
64,532.0
Liabilities & Equity
Current Liabilities
Accounts Payable
3,266.0
Short-term Debt
2,058.0
Other Current Liabilities
9,556.0
Total Current Liabilities
9,556.0
Non-current Liabilities
Long-term Debt
8,052.0
Other Liabilities
14,803.0
Total Non-Current Liabilities
49,174.0
Shareholders' Equity
Common Stock
15,440.0
Retained Earnings
12,454.0
Accumulated Other Comprehensive Income (Loss)
-7,989.0
Total Shareholders' Equity
15,358.0
Total
Total Liabilities & Shareholders' Equity
64,532.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
4,767.0
Depreciation & Amortization
2,263.0
Receivables Changes
-775.0
Liabilities Changes
685.0
Inventory Changes
-139.0
Total Cashflow from Operating Activities
8,425.0
Investing Cashflow
Investments
315.0
Capital Expenditures
4,936.0
Other Cashflows from Investing Activities
58.0
Total Cashflow from Investing Activities
-4,563.0
Financing Cashflow
Dividend Payments
-980.0
Sale/Purchase Of Stock
—
Net Borrowings
148.0
Other Cashflow from Financing Activities
-21.0
Total Cashflow from Financing Activities
-2,880.0
Total
Total Change in Cash & Equivalents
982.0