Income Statement

Million USD
Revenues
22,845.0
Cost of Revenues
14,030.0
Gross Profit
8,815.0
Research & Development
Selling, General & Administrative
383.0
Total Operating Expenses
14,559.0
Operating Income or Loss
8,286.0
Interest (Expense) or Income
602.0
Other Income or (Expense)
-25.0
Earnings before Tax
7,659.0
Income Tax
2,299.0
Net Income
4,306.0
Net Income from Continued Operations
5,365.0
Net Income available to Common Shareholders
4,306.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,068.0
Short-term Investments
Net Receivables
1,742.0
Inventory
4,497.0
Other Current Assets
523.0
Total Current Assets
14,830.0
Non-Current Assets
Property, Plant & Equipment
30,345.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
2,847.0
Total Non-current Assets
33,192.0
Total
Total Assets
48,022.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,495.0
Short-term Debt
372.0
Other Current Liabilities
-1,842.0
Total Current Liabilities
-1,842.0
Non-current Liabilities
Long-term Debt
9,078.0
Other Liabilities
10,033.0
Total Non-Current Liabilities
25,003.0
Shareholders' Equity
Common Stock
160.0
Retained Earnings
-7,375.0
Accumulated Other Comprehensive Income (Loss)
-388.0
Total Shareholders' Equity
13,980.0
Total
Total Liabilities & Shareholders' Equity
48,022.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,306.0
Depreciation & Amortization
1,998.0
Receivables Changes
-472.0
Liabilities Changes
495.0
Inventory Changes
-618.0
Total Cashflow from Operating Activities
7,715.0
Investing Cashflow
Investments
-1,964.0
Capital Expenditures
2,115.0
Other Cashflows from Investing Activities
-16.0
Total Cashflow from Investing Activities
-1,964.0
Financing Cashflow
Dividend Payments
-331.0
Sale/Purchase Of Stock
-488.0
Net Borrowings
-260.0
Other Cashflow from Financing Activities
-442.0
Total Cashflow from Financing Activities
-1,340.0
Total
Total Change in Cash & Equivalents
4,411.0
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