Income Statement

Million USD
Revenues
108.0
Cost of Revenues
1,422.0
Gross Profit
17,220.0
Research & Development
154.0
Selling, General & Administrative
511.0
Total Operating Expenses
4,953.0
Operating Income or Loss
6,102.0
Interest (Expense) or Income
6,111.0
Other Income or (Expense)
-9.0
Earnings before Tax
6,111.0
Income Tax
1,047.0
Net Income
4,664.0
Net Income from Continued Operations
4,664.0
Net Income available to Common Shareholders
4,664.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,209.0
Short-term Investments
Net Receivables
2,335.0
Inventory
584.0
Other Current Assets
-5,209.0
Total Current Assets
2,919.0
Non-Current Assets
Property, Plant & Equipment
28,426.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
63,754.0
Total Non-current Assets
28,437.0
Total
Total Assets
38,236.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,242.0
Short-term Debt
Other Current Liabilities
-1,522.0
Total Current Liabilities
-1,522.0
Non-current Liabilities
Long-term Debt
5,072.0
Other Liabilities
Total Non-Current Liabilities
16,056.0
Shareholders' Equity
Common Stock
206.0
Retained Earnings
15,919.0
Accumulated Other Comprehensive Income (Loss)
6,067.0
Total Shareholders' Equity
22,180.0
Total
Total Liabilities & Shareholders' Equity
38,236.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,664.0
Depreciation & Amortization
3,651.0
Receivables Changes
-821.0
Liabilities Changes
652.0
Inventory Changes
-13.0
Total Cashflow from Operating Activities
8,791.0
Investing Cashflow
Investments
Capital Expenditures
212.0
Other Cashflows from Investing Activities
431.0
Total Cashflow from Investing Activities
-3,419.0
Financing Cashflow
Dividend Payments
-2,684.0
Sale/Purchase Of Stock
-16.1
Net Borrowings
-750.0
Other Cashflow from Financing Activities
-59.0
Total Cashflow from Financing Activities
-3,493.0
Total
Total Change in Cash & Equivalents
1,880.0
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