Income Statement

Million USD
Revenues
33,063.0
Cost of Revenues
9,408.0
Gross Profit
23,655.0
Research & Development
Selling, General & Administrative
1,714.0
Total Operating Expenses
20,832.0
Operating Income or Loss
2,823.0
Interest (Expense) or Income
1,635.0
Other Income or (Expense)
1,169.0
Earnings before Tax
2,333.0
Income Tax
721.0
Net Income
1,621.0
Net Income from Continued Operations
1,612.0
Net Income available to Common Shareholders
1,963.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,101.0
Short-term Investments
Net Receivables
9,258.0
Inventory
1,722.0
Other Current Assets
4,477.0
Total Current Assets
12,562.0
Non-Current Assets
Property, Plant & Equipment
82,584.0
Long-term Investments
14,904.0
Goodwill
6,677.0
Intangible Assets
Other Assets
27,054.0
Total Non-current Assets
34,171.0
Total
Total Assets
129,317.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6,306.0
Short-term Debt
3,850.0
Other Current Liabilities
-7,541.0
Total Current Liabilities
-7,541.0
Non-current Liabilities
Long-term Debt
35,093.0
Other Liabilities
46,195.0
Total Non-Current Liabilities
94,449.0
Shareholders' Equity
Common Stock
19,373.0
Retained Earnings
16,735.0
Accumulated Other Comprehensive Income (Loss)
-3,400.0
Total Shareholders' Equity
32,585.0
Total
Total Liabilities & Shareholders' Equity
129,317.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,954.0
Depreciation & Amortization
6,527.0
Receivables Changes
697.0
Liabilities Changes
11.0
Inventory Changes
-85.0
Total Cashflow from Operating Activities
4,235.0
Investing Cashflow
Investments
3,648.0
Capital Expenditures
8,048.0
Other Cashflows from Investing Activities
64.0
Total Cashflow from Investing Activities
-4,336.0
Financing Cashflow
Dividend Payments
-1,492.0
Sale/Purchase Of Stock
45.0
Net Borrowings
1,728.0
Other Cashflow from Financing Activities
-136.0
Total Cashflow from Financing Activities
145.0
Total
Total Change in Cash & Equivalents
44.0
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