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