Income Statement

Million USD
Revenues
24,354.0
Cost of Revenues
1,719.0
Gross Profit
22,635.0
Research & Development
Selling, General & Administrative
410.0
Total Operating Expenses
8,472.0
Operating Income or Loss
1,986.0
Interest (Expense) or Income
720.0
Other Income or (Expense)
Earnings before Tax
1,538.0
Income Tax
167.0
Net Income
1,368.0
Net Income from Continued Operations
1,371.0
Net Income available to Common Shareholders
1,368.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
516.0
Short-term Investments
Net Receivables
1,792.0
Inventory
716.0
Other Current Assets
474.0
Total Current Assets
3,498.0
Non-Current Assets
Property, Plant & Equipment
27,969.0
Long-term Investments
3,919.0
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
41,998.0
Total
Total Assets
45,496.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,397.0
Short-term Debt
Other Current Liabilities
-103.0
Total Current Liabilities
-103.0
Non-current Liabilities
Long-term Debt
19,001.0
Other Liabilities
Total Non-Current Liabilities
32,907.0
Shareholders' Equity
Common Stock
5,406.0
Retained Earnings
7,156.0
Accumulated Other Comprehensive Income (Loss)
-137.0
Total Shareholders' Equity
12,425.0
Total
Total Liabilities & Shareholders' Equity
45,496.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,739.0
Depreciation & Amortization
1,443.0
Receivables Changes
Liabilities Changes
11.0
Inventory Changes
45.0
Total Cashflow from Operating Activities
3,697.0
Investing Cashflow
Investments
-98.0
Capital Expenditures
266.0
Other Cashflows from Investing Activities
-3,972.0
Total Cashflow from Investing Activities
-4,070.0
Financing Cashflow
Dividend Payments
-760.0
Sale/Purchase Of Stock
-1.0
Net Borrowings
2,020.0
Other Cashflow from Financing Activities
-463.0
Total Cashflow from Financing Activities
796.0
Total
Total Change in Cash & Equivalents
423.0
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