Income Statement

Million USD
Revenues
67,417.0
Cost of Revenues
50,395.0
Gross Profit
17,022.0
Research & Development
Selling, General & Administrative
818.0
Total Operating Expenses
3,574.0
Operating Income or Loss
8,792.0
Interest (Expense) or Income
-2,267.0
Other Income or (Expense)
1,921.0
Earnings before Tax
6,871.0
Income Tax
184.0
Net Income
6,687.0
Net Income from Continued Operations
Net Income available to Common Shareholders
5,179.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
2,947.0
Net Receivables
0.0
Inventory
Other Current Assets
-0.0
Total Current Assets
2,947.0
Non-Current Assets
Property, Plant & Equipment
82,445.0
Long-term Investments
Goodwill
2,533.0
Intangible Assets
5,856.0
Other Assets
200,445.0
Total Non-current Assets
97,429.0
Total
Total Assets
105,963.0

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
Other Current Liabilities
49,836.0
Total Current Liabilities
49,836.0
Non-current Liabilities
Long-term Debt
49,022.0
Other Liabilities
5,164.0
Total Non-Current Liabilities
66,618.0
Shareholders' Equity
Common Stock
25,230.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
39,322.0
Total Shareholders' Equity
39,345.0
Total
Total Liabilities & Shareholders' Equity
105,963.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,687.0
Depreciation & Amortization
3,817.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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