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