Income Statement

Million USD
Revenues
34,438.0
Cost of Revenues
24,165.0
Gross Profit
10,273.0
Research & Development
Selling, General & Administrative
-13.0
Total Operating Expenses
29,907.0
Operating Income or Loss
4,531.0
Interest (Expense) or Income
-1,616.0
Other Income or (Expense)
-729.0
Earnings before Tax
3,802.0
Income Tax
774.0
Net Income
2,936.0
Net Income from Continued Operations
3,028.0
Net Income available to Common Shareholders
2,936.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
587.0
Short-term Investments
Net Receivables
6,175.0
Inventory
1,768.0
Other Current Assets
3,507.0
Total Current Assets
12,037.0
Non-Current Assets
Property, Plant & Equipment
78,749.0
Long-term Investments
202.0
Goodwill
6,677.0
Intangible Assets
336.0
Other Assets
27,312.0
Total Non-current Assets
Total
Total Assets
124,977.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,560.0
Short-term Debt
4,710.0
Other Current Liabilities
-2,355.0
Total Current Liabilities
-2,355.0
Non-current Liabilities
Long-term Debt
31,719.0
Other Liabilities
43,193.0
Total Non-Current Liabilities
90,404.0
Shareholders' Equity
Common Stock
19,274.0
Retained Earnings
16,267.0
Accumulated Other Comprehensive Income (Loss)
-3,194.0
Total Shareholders' Equity
32,224.0
Total
Total Liabilities & Shareholders' Equity
124,977.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,936.0
Depreciation & Amortization
5,023.0
Receivables Changes
-243.0
Liabilities Changes
-425.0
Inventory Changes
-87.0
Total Cashflow from Operating Activities
6,659.0
Investing Cashflow
Investments
Capital Expenditures
7,289.0
Other Cashflows from Investing Activities
-24.0
Total Cashflow from Investing Activities
-7,260.0
Financing Cashflow
Dividend Payments
-1,408.0
Sale/Purchase Of Stock
112.0
Net Borrowings
1,320.0
Other Cashflow from Financing Activities
-82.0
Total Cashflow from Financing Activities
-58.0
Total
Total Change in Cash & Equivalents
-659.0
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl