Income Statement

Million USD
Revenues
152,922.0
Cost of Revenues
146,054.0
Gross Profit
6,868.0
Research & Development
Selling, General & Administrative
4,572.0
Total Operating Expenses
151,150.0
Operating Income or Loss
1,772.0
Interest (Expense) or Income
238.0
Other Income or (Expense)
-5,306.0
Earnings before Tax
-3,772.0
Income Tax
-79.0
Net Income
-3,696.0
Net Income from Continued Operations
-3,693.0
Net Income available to Common Shareholders
-3,696.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,771.0
Short-term Investments
Net Receivables
8,264.0
Inventory
13,198.0
Other Current Assets
Total Current Assets
25,940.0
Non-Current Assets
Property, Plant & Equipment
2,366.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
1,185.0
Total Non-current Assets
14,826.0
Total
Total Assets
40,766.0

Liabilities & Equity

Current Liabilities
Accounts Payable
21,374.0
Short-term Debt
10.0
Other Current Liabilities
-19,153.0
Total Current Liabilities
-19,153.0
Non-current Liabilities
Long-term Debt
6,765.0
Other Liabilities
8,594.0
Total Non-Current Liabilities
38,974.0
Shareholders' Equity
Common Stock
1,792.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,792.0
Total
Total Liabilities & Shareholders' Equity
40,766.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-3,696.0
Depreciation & Amortization
913.0
Receivables Changes
82.0
Liabilities Changes
-162.0
Inventory Changes
-409.0
Total Cashflow from Operating Activities
1,960.0
Investing Cashflow
Investments
493.0
Capital Expenditures
375.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
493.0
Financing Cashflow
Dividend Payments
-569.0
Sale/Purchase Of Stock
-350.0
Net Borrowings
-1,401.0
Other Cashflow from Financing Activities
112.0
Total Cashflow from Financing Activities
-2,200.0
Total
Total Change in Cash & Equivalents
240.0
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