Income Statement

Million USD
Revenues
145,534.0
Cost of Revenues
138,700.0
Gross Profit
6,834.0
Research & Development
Selling, General & Administrative
4,480.0
Total Operating Expenses
143,726.0
Operating Income or Loss
1,808.0
Interest (Expense) or Income
-294.0
Other Income or (Expense)
-57.0
Earnings before Tax
1,751.0
Income Tax
386.0
Net Income
1,363.0
Net Income from Continued Operations
1,365.0
Net Income available to Common Shareholders
1,363.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,531.0
Short-term Investments
Net Receivables
8,460.0
Inventory
12,822.0
Other Current Assets
6.0
Total Current Assets
25,747.0
Non-Current Assets
Property, Plant & Equipment
2,356.0
Long-term Investments
46.0
Goodwill
8,378.0
Intangible Assets
3,430.0
Other Assets
1,006.0
Total Non-current Assets
Total
Total Assets
40,963.0

Liabilities & Equity

Current Liabilities
Accounts Payable
21,535.0
Short-term Debt
447.0
Other Current Liabilities
-19,855.0
Total Current Liabilities
-19,855.0
Non-current Liabilities
Long-term Debt
7,580.0
Other Liabilities
2,939.0
Total Non-Current Liabilities
34,633.0
Shareholders' Equity
Common Stock
2,763.0
Retained Earnings
5,434.0
Accumulated Other Comprehensive Income (Loss)
-79.0
Total Shareholders' Equity
6,328.0
Total
Total Liabilities & Shareholders' Equity
40,963.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,363.0
Depreciation & Amortization
1,000.0
Receivables Changes
-751.0
Liabilities Changes
1,864.0
Inventory Changes
-551.0
Total Cashflow from Operating Activities
2,722.0
Investing Cashflow
Investments
-15.0
Capital Expenditures
328.0
Other Cashflows from Investing Activities
666.0
Total Cashflow from Investing Activities
338.0
Financing Cashflow
Dividend Payments
-577.0
Sale/Purchase Of Stock
Net Borrowings
-1,102.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-2,293.0
Total
Total Change in Cash & Equivalents
768.0
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