Income Statement

Million USD
Revenues
13,578.0
Cost of Revenues
3,609.0
Gross Profit
9,969.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
8,752.0
Operating Income or Loss
1,217.0
Interest (Expense) or Income
902.0
Other Income or (Expense)
Earnings before Tax
566.0
Income Tax
-305.0
Net Income
739.0
Net Income from Continued Operations
871.0
Net Income available to Common Shareholders
739.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
87.0
Short-term Investments
Net Receivables
2,427.0
Inventory
405.0
Other Current Assets
2,142.0
Total Current Assets
5,061.0
Non-Current Assets
Property, Plant & Equipment
47,839.0
Long-term Investments
4,961.0
Goodwill
Intangible Assets
Other Assets
15,331.0
Total Non-current Assets
64,311.0
Total
Total Assets
69,372.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,980.0
Short-term Debt
Other Current Liabilities
6,317.0
Total Current Liabilities
6,317.0
Non-current Liabilities
Long-term Debt
19,632.0
Other Liabilities
22,641.0
Total Non-Current Liabilities
53,423.0
Shareholders' Equity
Common Stock
5,962.0
Retained Earnings
8,155.0
Accumulated Other Comprehensive Income (Loss)
-69.0
Total Shareholders' Equity
14,048.0
Total
Total Liabilities & Shareholders' Equity
69,372.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
871.0
Depreciation & Amortization
1,832.0
Receivables Changes
Liabilities Changes
91.0
Inventory Changes
-43.0
Total Cashflow from Operating Activities
1,263.0
Investing Cashflow
Investments
197.0
Capital Expenditures
5,484.0
Other Cashflows from Investing Activities
316.0
Total Cashflow from Investing Activities
-4,971.0
Financing Cashflow
Dividend Payments
-1,046.0
Sale/Purchase Of Stock
604.0
Net Borrowings
4,146.0
Other Cashflow from Financing Activities
23.0
Total Cashflow from Financing Activities
3,727.0
Total
Total Change in Cash & Equivalents
19.0
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