Income Statement

Million USD
Revenues
85,249.0
Cost of Revenues
79,262.0
Gross Profit
5,987.0
Research & Development
Selling, General & Administrative
2,994.0
Total Operating Expenses
82,256.0
Operating Income or Loss
2,993.0
Interest (Expense) or Income
265.0
Other Income or (Expense)
489.0
Earnings before Tax
3,313.0
Income Tax
578.0
Net Income
2,709.0
Net Income from Continued Operations
2,735.0
Net Income available to Common Shareholders
2,709.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
943.0
Short-term Investments
0.0
Net Receivables
Inventory
Other Current Assets
10,546.0
Total Current Assets
11,489.0
Non-Current Assets
Property, Plant & Equipment
9,890.0
Long-term Investments
5,285.0
Goodwill
Intangible Assets
6,660.0
Other Assets
2,392.0
Total Non-current Assets
24,227.0
Total
Total Assets
35,716.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
958.0
Other Current Liabilities
-958.0
Total Current Liabilities
-958.0
Non-current Liabilities
Long-term Debt
8,581.0
Other Liabilities
3,410.0
Total Non-Current Liabilities
13,188.0
Shareholders' Equity
Common Stock
22,477.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
22,528.0
Total Shareholders' Equity
22,528.0
Total
Total Liabilities & Shareholders' Equity
35,716.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,709.0
Depreciation & Amortization
996.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
6,595.0
Investing Cashflow
Investments
-33.0
Capital Expenditures
1,169.0
Other Cashflows from Investing Activities
-148.0
Total Cashflow from Investing Activities
-2,669.0
Financing Cashflow
Dividend Payments
-834.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-290.0
Other Cashflow from Financing Activities
6.0
Total Cashflow from Financing Activities
-1,118.0
Total
Total Change in Cash & Equivalents
2,808.0
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