Income Statement
Million USD
Revenues
47,262.0
Cost of Revenues
36,689.0
Gross Profit
10,573.0
Research & Development
—
Selling, General & Administrative
7,928.0
Total Operating Expenses
44,617.0
Operating Income or Loss
2,645.0
Interest (Expense) or Income
52.0
Other Income or (Expense)
-216.0
Earnings before Tax
2,377.0
Income Tax
579.0
Net Income
1,798.0
Net Income from Continued Operations
1,798.0
Net Income available to Common Shareholders
1,798.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
5,494.0
Short-term Investments
—
Net Receivables
1,061.0
Inventory
5,612.0
Other Current Assets
373.0
Total Current Assets
12,540.0
Non-Current Assets
Property, Plant & Equipment
4,872.0
Long-term Investments
—
Goodwill
986.0
Intangible Assets
—
Other Assets
669.0
Total Non-current Assets
6,527.0
Total
Total Assets
19,067.0
Liabilities & Equity
Current Liabilities
Accounts Payable
6,979.0
Short-term Debt
124.0
Other Current Liabilities
-3,685.0
Total Current Liabilities
-3,685.0
Non-current Liabilities
Long-term Debt
1,253.0
Other Liabilities
694.0
Total Non-Current Liabilities
14,480.0
Shareholders' Equity
Common Stock
4,587.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
4,587.0
Total Shareholders' Equity
4,587.0
Total
Total Liabilities & Shareholders' Equity
19,067.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,798.0
Depreciation & Amortization
839.0
Receivables Changes
—
Liabilities Changes
1,676.0
Inventory Changes
-435.0
Total Cashflow from Operating Activities
4,927.0
Investing Cashflow
Investments
-788.0
Capital Expenditures
713.0
Other Cashflows from Investing Activities
-1.0
Total Cashflow from Investing Activities
-788.0
Financing Cashflow
Dividend Payments
-568.0
Sale/Purchase Of Stock
-312.0
Net Borrowings
-24.0
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-876.0
Total
Total Change in Cash & Equivalents
3,270.0