Income Statement

Million USD
Revenues
232,887.0
Cost of Revenues
139,156.0
Gross Profit
93,731.0
Research & Development
28,837.0
Selling, General & Administrative
52,177.0
Total Operating Expenses
220,466.0
Operating Income or Loss
12,421.0
Interest (Expense) or Income
-1,417.0
Other Income or (Expense)
-1,151.0
Earnings before Tax
11,270.0
Income Tax
1,197.0
Net Income
10,073.0
Net Income from Continued Operations
10,073.0
Net Income available to Common Shareholders
10,073.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
31,750.0
Short-term Investments
9,500.0
Net Receivables
16,259.0
Inventory
17,174.0
Other Current Assets
418.0
Total Current Assets
75,101.0
Non-Current Assets
Property, Plant & Equipment
61,797.0
Long-term Investments
722.0
Goodwill
14,548.0
Intangible Assets
4,110.0
Other Assets
6,370.0
Total Non-current Assets
Total
Total Assets
162,648.0

Liabilities & Equity

Current Liabilities
Accounts Payable
38,192.0
Short-term Debt
1,371.0
Other Current Liabilities
-10,735.0
Total Current Liabilities
-10,735.0
Non-current Liabilities
Long-term Debt
23,495.0
Other Liabilities
17,563.0
Total Non-Current Liabilities
119,099.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
19,625.0
Accumulated Other Comprehensive Income (Loss)
-1,035.0
Total Shareholders' Equity
43,549.0
Total
Total Liabilities & Shareholders' Equity
162,648.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
10,073.0
Depreciation & Amortization
15,341.0
Receivables Changes
-4,615.0
Liabilities Changes
4,414.0
Inventory Changes
-1,314.0
Total Cashflow from Operating Activities
30,723.0
Investing Cashflow
Investments
1,140.0
Capital Expenditures
13,427.0
Other Cashflows from Investing Activities
2,104.0
Total Cashflow from Investing Activities
-12,369.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-7,686.0
Other Cashflow from Financing Activities
-337.0
Total Cashflow from Financing Activities
-7,686.0
Total
Total Change in Cash & Equivalents
10,317.0
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