Income Statement
Million USD
Revenues
16,572.0
Cost of Revenues
8,990.0
Gross Profit
7,582.0
Research & Development
—
Selling, General & Administrative
-141.0
Total Operating Expenses
3,695.0
Operating Income or Loss
3,887.0
Interest (Expense) or Income
1,773.0
Other Income or (Expense)
-387.0
Earnings before Tax
1,727.0
Income Tax
351.0
Net Income
1,358.0
Net Income from Continued Operations
1,376.0
Net Income available to Common Shareholders
1,341.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
166.0
Short-term Investments
—
Net Receivables
2,278.0
Inventory
1,742.0
Other Current Assets
1,207.0
Total Current Assets
6,088.0
Non-Current Assets
Property, Plant & Equipment
69,581.0
Long-term Investments
8,217.0
Goodwill
8,946.0
Intangible Assets
791.0
Other Assets
16,382.0
Total Non-current Assets
—
Total
Total Assets
103,823.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,115.0
Short-term Debt
4,073.0
Other Current Liabilities
-437.0
Total Current Liabilities
-437.0
Non-current Liabilities
Long-term Debt
33,719.0
Other Liabilities
25,301.0
Total Non-Current Liabilities
69,790.0
Shareholders' Equity
Common Stock
23,824.0
Retained Earnings
7,576.0
Accumulated Other Comprehensive Income (Loss)
-1,793.0
Total Shareholders' Equity
31,994.0
Total
Total Liabilities & Shareholders' Equity
103,823.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,358.0
Depreciation & Amortization
2,977.0
Receivables Changes
-71.0
Liabilities Changes
-225.0
Inventory Changes
-90.0
Total Cashflow from Operating Activities
5,204.0
Investing Cashflow
Investments
-4,622.0
Capital Expenditures
4,980.0
Other Cashflows from Investing Activities
63.0
Total Cashflow from Investing Activities
-4,622.0
Financing Cashflow
Dividend Payments
-2,983.0
Sale/Purchase Of Stock
4,888.0
Net Borrowings
-4,451.0
Other Cashflow from Financing Activities
1,842.0
Total Cashflow from Financing Activities
-704.0
Total
Total Change in Cash & Equivalents
-122.0