Income Statement

Million USD
Revenues
25,097.0
Cost of Revenues
705.0
Gross Profit
24,392.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
19,032.0
Operating Income or Loss
5,373.0
Interest (Expense) or Income
2,280.0
Other Income or (Expense)
1,609.0
Earnings before Tax
3,764.0
Income Tax
192.0
Net Income
3,579.0
Net Income from Continued Operations
Net Income available to Common Shareholders
3,802.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
548.0
Short-term Investments
Net Receivables
998.0
Inventory
2,900.0
Other Current Assets
4,990.0
Total Current Assets
9,436.0
Non-Current Assets
Property, Plant & Equipment
112,674.0
Long-term Investments
Goodwill
19,303.0
Intangible Assets
Other Assets
26,700.0
Total Non-current Assets
157,571.0
Total
Total Assets
167,007.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,888.0
Short-term Debt
Other Current Liabilities
9,780.0
Total Current Liabilities
9,780.0
Non-current Liabilities
Long-term Debt
Other Liabilities
40,998.0
Total Non-Current Liabilities
115,767.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
3,293.0
Accumulated Other Comprehensive Income (Loss)
48,243.0
Total Shareholders' Equity
51,240.0
Total
Total Liabilities & Shareholders' Equity
167,007.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,579.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
4,711.0
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-10,935.0
Total Cashflow from Investing Activities
-10,935.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
2,609.0
Total Cashflow from Financing Activities
2,609.0
Total
Total Change in Cash & Equivalents
-36.0
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