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
—