Income Statement

Million USD
Revenues
10,790.0
Cost of Revenues
3,070.0
Gross Profit
7,720.0
Research & Development
Selling, General & Administrative
4,337.0
Total Operating Expenses
5,558.0
Operating Income or Loss
2,162.0
Interest (Expense) or Income
988.0
Other Income or (Expense)
Earnings before Tax
1,129.0
Income Tax
126.0
Net Income
1,079.0
Net Income from Continued Operations
1,003.0
Net Income available to Common Shareholders
1,079.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,734.0
Short-term Investments
Net Receivables
1,439.0
Inventory
317.0
Other Current Assets
224.0
Total Current Assets
3,714.0
Non-Current Assets
Property, Plant & Equipment
33,339.0
Long-term Investments
605.0
Goodwill
Intangible Assets
Other Assets
1,178.0
Total Non-current Assets
6,806.0
Total
Total Assets
44,464.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,098.0
Short-term Debt
Other Current Liabilities
808.0
Total Current Liabilities
808.0
Non-current Liabilities
Long-term Debt
30.0
Other Liabilities
9,829.0
Total Non-Current Liabilities
15,096.0
Shareholders' Equity
Common Stock
54.0
Retained Earnings
-2,888.0
Accumulated Other Comprehensive Income (Loss)
-5.0
Total Shareholders' Equity
7,237.0
Total
Total Liabilities & Shareholders' Equity
44,464.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,079.0
Depreciation & Amortization
1,199.0
Receivables Changes
Liabilities Changes
135.0
Inventory Changes
-32.0
Total Cashflow from Operating Activities
1,423.0
Investing Cashflow
Investments
-22.0
Capital Expenditures
2,657.0
Other Cashflows from Investing Activities
-229.0
Total Cashflow from Investing Activities
-2,908.0
Financing Cashflow
Dividend Payments
-845.0
Sale/Purchase Of Stock
Net Borrowings
3,511.0
Other Cashflow from Financing Activities
-59.0
Total Cashflow from Financing Activities
2,607.0
Total
Total Change in Cash & Equivalents
1,122.0
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