Income Statement

Million USD
Revenues
24,658.0
Cost of Revenues
13,098.0
Gross Profit
11,560.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
18,953.0
Operating Income or Loss
5,705.0
Interest (Expense) or Income
-2,204.0
Other Income or (Expense)
-1,608.0
Earnings before Tax
4,097.0
Income Tax
519.0
Net Income
3,748.0
Net Income from Continued Operations
3,578.0
Net Income available to Common Shareholders
3,687.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
311.0
Short-term Investments
Net Receivables
3,417.0
Inventory
3,232.0
Other Current Assets
2,203.0
Total Current Assets
9,163.0
Non-Current Assets
Property, Plant & Equipment
102,339.0
Long-term Investments
2,368.0
Goodwill
19,303.0
Intangible Assets
249.0
Other Assets
25,416.0
Total Non-current Assets
Total
Total Assets
158,838.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,487.0
Short-term Debt
3,022.0
Other Current Liabilities
1,734.0
Total Current Liabilities
1,734.0
Non-current Liabilities
Long-term Debt
54,135.0
Other Liabilities
39,718.0
Total Non-Current Liabilities
110,887.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
4,108.0
Accumulated Other Comprehensive Income (Loss)
-130.0
Total Shareholders' Equity
44,860.0
Total
Total Liabilities & Shareholders' Equity
158,838.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,748.0
Depreciation & Amortization
5,176.0
Receivables Changes
78.0
Liabilities Changes
-164.0
Inventory Changes
-122.0
Total Cashflow from Operating Activities
8,209.0
Investing Cashflow
Investments
-318.0
Capital Expenditures
11,122.0
Other Cashflows from Investing Activities
-517.0
Total Cashflow from Investing Activities
-11,957.0
Financing Cashflow
Dividend Payments
-2,668.0
Sale/Purchase Of Stock
2,346.0
Net Borrowings
3,235.0
Other Cashflow from Financing Activities
817.0
Total Cashflow from Financing Activities
3,730.0
Total
Total Change in Cash & Equivalents
-18.0
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