Income Statement

Million USD
Revenues
56,550.0
Cost of Revenues
36,644.0
Gross Profit
19,906.0
Research & Development
0.0
Selling, General & Administrative
7,850.0
Total Operating Expenses
44,600.0
Operating Income or Loss
11,950.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
13,801.0
Earnings before Tax
25,751.0
Income Tax
8,975.0
Net Income
16,677.0
Net Income from Continued Operations
16,776.0
Net Income available to Common Shareholders
16,677.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
32,043.0
Short-term Investments
2,000.0
Net Receivables
27,472.0
Inventory
6,747.0
Other Current Assets
588.0
Total Current Assets
68,850.0
Non-Current Assets
Property, Plant & Equipment
19,657.0
Long-term Investments
17,576.0
Goodwill
451.0
Intangible Assets
141.0
Other Assets
24.0
Total Non-current Assets
0.0
Total
Total Assets
106,699.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,285.0
Short-term Debt
0.0
Other Current Liabilities
5,590.0
Total Current Liabilities
5,590.0
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
3,622.0
Total Non-Current Liabilities
17,797.0
Shareholders' Equity
Common Stock
7,095.0
Retained Earnings
69,596.0
Accumulated Other Comprehensive Income (Loss)
5,956.0
Total Shareholders' Equity
88,392.0
Total
Total Liabilities & Shareholders' Equity
106,699.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
16,677.0
Depreciation & Amortization
2,075.0
Receivables Changes
-569.0
Liabilities Changes
-491.0
Inventory Changes
-396.0
Total Cashflow from Operating Activities
9,704.0
Investing Cashflow
Investments
-1,507.0
Capital Expenditures
3,158.0
Other Cashflows from Investing Activities
-19.0
Total Cashflow from Investing Activities
-5,036.0
Financing Cashflow
Dividend Payments
-2,101.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-23.0
Other Cashflow from Financing Activities
-24.0
Total Cashflow from Financing Activities
-2,155.0
Total
Total Change in Cash & Equivalents
2,227.0
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