Income Statement
Million USD
Revenues
54,213.0
Cost of Revenues
42,861.0
Gross Profit
11,352.0
Research & Development
—
Selling, General & Administrative
854.0
Total Operating Expenses
46,862.0
Operating Income or Loss
7,351.0
Interest (Expense) or Income
-2,572.0
Other Income or (Expense)
-2,257.0
Earnings before Tax
5,094.0
Income Tax
195.0
Net Income
3,588.0
Net Income from Continued Operations
4,899.0
Net Income available to Common Shareholders
3,588.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
291.0
Short-term Investments
—
Net Receivables
5,343.0
Inventory
1,935.0
Other Current Assets
118.0
Total Current Assets
7,867.0
Non-Current Assets
Property, Plant & Equipment
75,157.0
Long-term Investments
3,460.0
Goodwill
5,167.0
Intangible Assets
6,154.0
Other Assets
1,075.0
Total Non-current Assets
—
Total
Total Assets
98,880.0
Liabilities & Equity
Current Liabilities
Accounts Payable
4,149.0
Short-term Debt
26.0
Other Current Liabilities
-626.0
Total Current Liabilities
-626.0
Non-current Liabilities
Long-term Debt
51,002.0
Other Liabilities
4,641.0
Total Non-Current Liabilities
64,296.0
Shareholders' Equity
Common Stock
21,842.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-11.0
Total Shareholders' Equity
21,831.0
Total
Total Liabilities & Shareholders' Equity
98,880.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3,588.0
Depreciation & Amortization
3,147.0
Receivables Changes
-542.0
Liabilities Changes
114.0
Inventory Changes
-117.0
Total Cashflow from Operating Activities
8,003.0
Investing Cashflow
Investments
-425.0
Capital Expenditures
5,960.0
Other Cashflows from Investing Activities
98.0
Total Cashflow from Investing Activities
-6,934.0
Financing Cashflow
Dividend Payments
-3,051.0
Sale/Purchase Of Stock
755.0
Net Borrowings
2,482.0
Other Cashflow from Financing Activities
-603.0
Total Cashflow from Financing Activities
-1,197.0
Total
Total Change in Cash & Equivalents
-128.0