Income Statement

Million USD
Revenues
23,063.0
Cost of Revenues
12,149.0
Gross Profit
10,914.0
Research & Development
2,485.0
Selling, General & Administrative
1,229.0
Total Operating Expenses
15,863.0
Operating Income or Loss
7,200.0
Interest (Expense) or Income
236.0
Other Income or (Expense)
-311.0
Earnings before Tax
6,771.0
Income Tax
883.0
Net Income
5,888.0
Net Income from Continued Operations
5,888.0
Net Income available to Common Shareholders
5,888.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,995.0
Short-term Investments
464.0
Net Receivables
4,953.0
Inventory
4,309.0
Other Current Assets
1,386.0
Total Current Assets
16,107.0
Non-Current Assets
Property, Plant & Equipment
1,934.0
Long-term Investments
2,055.0
Goodwill
3,479.0
Intangible Assets
104.0
Other Assets
2,146.0
Total Non-current Assets
9,718.0
Total
Total Assets
25,825.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,268.0
Short-term Debt
Other Current Liabilities
-2,192.0
Total Current Liabilities
-2,192.0
Non-current Liabilities
Long-term Debt
5,452.0
Other Liabilities
1,782.0
Total Non-Current Liabilities
13,578.0
Shareholders' Equity
Common Stock
12,247.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
12,247.0
Total Shareholders' Equity
12,247.0
Total
Total Liabilities & Shareholders' Equity
25,825.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,888.0
Depreciation & Amortization
394.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
5,442.0
Investing Cashflow
Investments
-536.0
Capital Expenditures
668.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1,216.0
Financing Cashflow
Dividend Payments
-838.0
Sale/Purchase Of Stock
-3,750.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-4,591.0
Total
Total Change in Cash & Equivalents
-365.0
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