Income Statement
Million USD
Revenues
43,638.0
Cost of Revenues
33,590.0
Gross Profit
10,048.0
Research & Development
—
Selling, General & Administrative
7,998.0
Total Operating Expenses
41,588.0
Operating Income or Loss
2,050.0
Interest (Expense) or Income
64.0
Other Income or (Expense)
7.0
Earnings before Tax
1,993.0
Income Tax
452.0
Net Income
1,541.0
Net Income from Continued Operations
1,541.0
Net Income available to Common Shareholders
1,541.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,229.0
Short-term Investments
117.0
Net Receivables
1,149.0
Inventory
5,174.0
Other Current Assets
305.0
Total Current Assets
8,857.0
Non-Current Assets
Property, Plant & Equipment
5,037.0
Long-term Investments
89.0
Goodwill
984.0
Intangible Assets
363.0
Other Assets
243.0
Total Non-current Assets
6,734.0
Total
Total Assets
15,591.0
Liabilities & Equity
Current Liabilities
Accounts Payable
5,288.0
Short-term Debt
14.0
Other Current Liabilities
-2,544.0
Total Current Liabilities
-2,544.0
Non-current Liabilities
Long-term Debt
1,257.0
Other Liabilities
657.0
Total Non-Current Liabilities
12,112.0
Shareholders' Equity
Common Stock
26.0
Retained Earnings
3,158.0
Accumulated Other Comprehensive Income (Loss)
295.0
Total Shareholders' Equity
3,479.0
Total
Total Liabilities & Shareholders' Equity
15,591.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,541.0
Depreciation & Amortization
812.0
Receivables Changes
-131.0
Liabilities Changes
47.0
Inventory Changes
237.0
Total Cashflow from Operating Activities
2,565.0
Investing Cashflow
Investments
-895.0
Capital Expenditures
743.0
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
-895.0
Financing Cashflow
Dividend Payments
-527.0
Sale/Purchase Of Stock
-1,003.0
Net Borrowings
-15.0
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-1,498.0
Total
Total Change in Cash & Equivalents
171.0