Income Statement

Million USD
Revenues
386,064.0
Cost of Revenues
233,307.0
Gross Profit
152,757.0
Research & Development
42,740.0
Selling, General & Administrative
129,933.0
Total Operating Expenses
129,858.0
Operating Income or Loss
22,899.0
Interest (Expense) or Income
1,647.0
Other Income or (Expense)
2,371.0
Earnings before Tax
24,178.0
Income Tax
2,863.0
Net Income
21,331.0
Net Income from Continued Operations
21,315.0
Net Income available to Common Shareholders
21,331.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
42,122.0
Short-term Investments
42,274.0
Net Receivables
24,542.0
Inventory
23,795.0
Other Current Assets
Total Current Assets
132,733.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
15,017.0
Intangible Assets
Other Assets
Total Non-current Assets
188,462.0
Total
Total Assets
321,195.0

Liabilities & Equity

Current Liabilities
Accounts Payable
116,677.0
Short-term Debt
Other Current Liabilities
-106,969.0
Total Current Liabilities
-106,969.0
Non-current Liabilities
Long-term Debt
31,816.0
Other Liabilities
Total Non-Current Liabilities
175,218.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
52,551.0
Accumulated Other Comprehensive Income (Loss)
-180.0
Total Shareholders' Equity
93,404.0
Total
Total Liabilities & Shareholders' Equity
321,195.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
21,331.0
Depreciation & Amortization
25,251.0
Receivables Changes
-8,169.0
Liabilities Changes
23,234.0
Inventory Changes
-2,849.0
Total Cashflow from Operating Activities
66,064.0
Investing Cashflow
Investments
-22,242.0
Capital Expenditures
40,140.0
Other Cashflows from Investing Activities
2,771.0
Total Cashflow from Investing Activities
-59,611.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
8,972.0
Other Cashflow from Financing Activities
-10,076.0
Total Cashflow from Financing Activities
-1,104.0
Total
Total Change in Cash & Equivalents
5,349.0
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