Income Statement

Million USD
Revenues
275,596.0
Cost of Revenues
230,233.0
Gross Profit
45,363.0
Research & Development
0.0
Selling, General & Administrative
22,637.0
Total Operating Expenses
259,552.0
Operating Income or Loss
16,044.0
Interest (Expense) or Income
-125.0
Other Income or (Expense)
-421.0
Earnings before Tax
15,623.0
Income Tax
6,564.0
Net Income
9,029.0
Net Income from Continued Operations
9,059.0
Net Income available to Common Shareholders
9,029.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
48,091.0
Short-term Investments
0.0
Net Receivables
21,443.0
Inventory
12,898.0
Other Current Assets
3,014.0
Total Current Assets
85,446.0
Non-Current Assets
Property, Plant & Equipment
30,186.0
Long-term Investments
20,116.0
Goodwill
45,249.0
Intangible Assets
2,328.0
Other Assets
5,696.0
Total Non-current Assets
Total
Total Assets
189,021.0

Liabilities & Equity

Current Liabilities
Accounts Payable
44,794.0
Short-term Debt
0.0
Other Current Liabilities
-15,844.0
Total Current Liabilities
-15,844.0
Non-current Liabilities
Long-term Debt
5,985.0
Other Liabilities
4,969.0
Total Non-Current Liabilities
85,099.0
Shareholders' Equity
Common Stock
21,894.0
Retained Earnings
61,526.0
Accumulated Other Comprehensive Income (Loss)
-63.0
Total Shareholders' Equity
103,855.0
Total
Total Liabilities & Shareholders' Equity
189,021.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
9,029.0
Depreciation & Amortization
8,086.0
Receivables Changes
843.0
Liabilities Changes
1,685.0
Inventory Changes
-2,054.0
Total Cashflow from Operating Activities
14,788.0
Investing Cashflow
Investments
1,411.0
Capital Expenditures
3,761.0
Other Cashflows from Investing Activities
-4,467.0
Total Cashflow from Investing Activities
-19,985.0
Financing Cashflow
Dividend Payments
-1,771.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-8,370.0
Other Cashflow from Financing Activities
-540.0
Total Cashflow from Financing Activities
-10,681.0
Total
Total Change in Cash & Equivalents
-15,738.0
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