Income Statement

Million USD
Revenues
51,761.0
Cost of Revenues
40,121.0
Gross Profit
11,640.0
Research & Development
Selling, General & Administrative
8,635.0
Total Operating Expenses
Operating Income or Loss
3,039.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
3,024.0
Income Tax
574.0
Net Income
2,454.0
Net Income from Continued Operations
Net Income available to Common Shareholders
2,454.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,936.0
Short-term Investments
Net Receivables
1,042.0
Inventory
5,965.0
Other Current Assets
596.0
Total Current Assets
10,539.0
Non-Current Assets
Property, Plant & Equipment
4,904.0
Long-term Investments
Goodwill
1,384.0
Intangible Assets
Other Assets
677.0
Total Non-current Assets
Total
Total Assets
17,504.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6,803.0
Short-term Debt
Other Current Liabilities
-2,932.0
Total Current Liabilities
-2,932.0
Non-current Liabilities
Long-term Debt
1,216.0
Other Liabilities
533.0
Total Non-Current Liabilities
14,484.0
Shareholders' Equity
Common Stock
3,020.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
3,020.0
Total Shareholders' Equity
3,020.0
Total
Total Liabilities & Shareholders' Equity
17,504.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,454.0
Depreciation & Amortization
869.0
Receivables Changes
17.0
Liabilities Changes
-201.0
Inventory Changes
-328.0
Total Cashflow from Operating Activities
3,252.0
Investing Cashflow
Investments
-167.0
Capital Expenditures
737.0
Other Cashflows from Investing Activities
-635.0
Total Cashflow from Investing Activities
-1,372.0
Financing Cashflow
Dividend Payments
-688.0
Sale/Purchase Of Stock
-3,473.0
Net Borrowings
-133.0
Other Cashflow from Financing Activities
-3.0
Total Cashflow from Financing Activities
-4,297.0
Total
Total Change in Cash & Equivalents
-2,420.0
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