Income Statement

Million USD
Revenues
6,263.0
Cost of Revenues
321.0
Gross Profit
5,942.0
Research & Development
Selling, General & Administrative
1,459.0
Total Operating Expenses
4,292.0
Operating Income or Loss
1,971.0
Interest (Expense) or Income
Other Income or (Expense)
-4.0
Earnings before Tax
1,967.0
Income Tax
246.0
Net Income
1,715.0
Net Income from Continued Operations
1,721.0
Net Income available to Common Shareholders
1,715.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,555.0
Short-term Investments
Net Receivables
110,614.0
Inventory
Other Current Assets
1,534.0
Total Current Assets
115,767.0
Non-Current Assets
Property, Plant & Equipment
9,678.0
Long-term Investments
30,911.0
Goodwill
393.0
Intangible Assets
69.0
Other Assets
23,826.0
Total Non-current Assets
Total
Total Assets
180,644.0

Liabilities & Equity

Current Liabilities
Accounts Payable
121,287.0
Short-term Debt
9,219.0
Other Current Liabilities
-123,935.0
Total Current Liabilities
-123,935.0
Non-current Liabilities
Long-term Debt
24,808.0
Other Liabilities
4,197.0
Total Non-Current Liabilities
166,228.0
Shareholders' Equity
Common Stock
21,438.0
Retained Earnings
-4,057.0
Accumulated Other Comprehensive Income (Loss)
123.0
Total Shareholders' Equity
14,416.0
Total
Total Liabilities & Shareholders' Equity
180,644.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,715.0
Depreciation & Amortization
574.0
Receivables Changes
Liabilities Changes
297.0
Inventory Changes
Total Cashflow from Operating Activities
4,050.0
Investing Cashflow
Investments
-2,672.0
Capital Expenditures
4,023.0
Other Cashflows from Investing Activities
-379.0
Total Cashflow from Investing Activities
-3,769.0
Financing Cashflow
Dividend Payments
-273.0
Sale/Purchase Of Stock
Net Borrowings
-14,765.0
Other Cashflow from Financing Activities
14,547.0
Total Cashflow from Financing Activities
-1,530.0
Total
Total Change in Cash & Equivalents
-1,246.0
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