Income Statement

Million USD
Revenues
14,905.0
Cost of Revenues
3,645.0
Gross Profit
11,260.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
9,783.0
Operating Income or Loss
1,477.0
Interest (Expense) or Income
925.0
Other Income or (Expense)
Earnings before Tax
789.0
Income Tax
-136.0
Net Income
925.0
Net Income from Continued Operations
925.0
Net Income available to Common Shareholders
759.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
390.0
Short-term Investments
Net Receivables
2,192.0
Inventory
420.0
Other Current Assets
2,489.0
Total Current Assets
5,491.0
Non-Current Assets
Property, Plant & Equipment
50,700.0
Long-term Investments
5,118.0
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
69,254.0
Total
Total Assets
74,745.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,002.0
Short-term Debt
Other Current Liabilities
4,605.0
Total Current Liabilities
4,605.0
Non-current Liabilities
Long-term Debt
24,170.0
Other Liabilities
Total Non-Current Liabilities
56,956.0
Shareholders' Equity
Common Stock
6,071.0
Retained Earnings
7,894.0
Accumulated Other Comprehensive Income (Loss)
-54.0
Total Shareholders' Equity
15,888.0
Total
Total Liabilities & Shareholders' Equity
74,745.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
925.0
Depreciation & Amortization
2,288.0
Receivables Changes
Liabilities Changes
-195.0
Inventory Changes
-21.0
Total Cashflow from Operating Activities
11.0
Investing Cashflow
Investments
256.0
Capital Expenditures
5,505.0
Other Cashflows from Investing Activities
98.0
Total Cashflow from Investing Activities
-5,151.0
Financing Cashflow
Dividend Payments
-1,129.0
Sale/Purchase Of Stock
2,009.0
Net Borrowings
4,520.0
Other Cashflow from Financing Activities
45.0
Total Cashflow from Financing Activities
5,445.0
Total
Total Change in Cash & Equivalents
305.0
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