Income Statement
Million USD
Revenues
17,202.0
Cost of Revenues
9,510.0
Gross Profit
7,692.0
Research & Development
2,234.0
Selling, General & Administrative
1,093.0
Total Operating Expenses
12,837.0
Operating Income or Loss
4,365.0
Interest (Expense) or Income
240.0
Other Income or (Expense)
—
Earnings before Tax
4,166.0
Income Tax
547.0
Net Income
3,619.0
Net Income from Continued Operations
3,619.0
Net Income available to Common Shareholders
3,619.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
—
Short-term Investments
—
Net Receivables
2,963.0
Inventory
3,904.0
Other Current Assets
764.0
Total Current Assets
13,369.0
Non-Current Assets
Property, Plant & Equipment
1,604.0
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
2,223.0
Total Non-current Assets
—
Total
Total Assets
—
Liabilities & Equity
Current Liabilities
Accounts Payable
3,138.0
Short-term Debt
—
Other Current Liabilities
-1,817.0
Total Current Liabilities
-1,817.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1,868.0
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
10,578.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
—
Cashflow Statement
Million USD
Operating Cashflow
Net Income
—
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
3,804.0
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-130.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
97.0
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—