Income Statement

Million USD
Revenues
53,800.0
Cost of Revenues
39,338.0
Gross Profit
14,462.0
Research & Development
1,693.0
Selling, General & Administrative
4,796.0
Total Operating Expenses
45,687.0
Operating Income or Loss
8,113.0
Interest (Expense) or Income
-421.0
Other Income or (Expense)
-273.0
Earnings before Tax
7,840.0
Income Tax
1,746.0
Net Income
6,093.0
Net Income from Continued Operations
6,094.0
Net Income available to Common Shareholders
6,093.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7,299.0
Short-term Investments
Net Receivables
8,484.0
Inventory
11,266.0
Other Current Assets
31.0
Total Current Assets
39,193.0
Non-Current Assets
Property, Plant & Equipment
13,528.0
Long-term Investments
1,365.0
Goodwill
6,196.0
Intangible Assets
1,565.0
Other Assets
3,932.0
Total Non-current Assets
Total
Total Assets
78,453.0

Liabilities & Equity

Current Liabilities
Accounts Payable
5,957.0
Short-term Debt
16.0
Other Current Liabilities
14,675.0
Total Current Liabilities
14,675.0
Non-current Liabilities
Long-term Debt
9,141.0
Other Liabilities
10,461.0
Total Non-Current Liabilities
63,824.0
Shareholders' Equity
Common Stock
5,935.0
Retained Earnings
34,437.0
Accumulated Other Comprehensive Income (Loss)
-1,567.0
Total Shareholders' Equity
14,588.0
Total
Total Liabilities & Shareholders' Equity
78,453.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,093.0
Depreciation & Amortization
2,497.0
Receivables Changes
171.0
Liabilities Changes
-1,025.0
Inventory Changes
274.0
Total Cashflow from Operating Activities
6,912.0
Investing Cashflow
Investments
-70.0
Capital Expenditures
2,669.0
Other Cashflows from Investing Activities
-24.0
Total Cashflow from Investing Activities
-1,928.0
Financing Cashflow
Dividend Payments
-2,132.0
Sale/Purchase Of Stock
Net Borrowings
1,406.0
Other Cashflow from Financing Activities
-3.0
Total Cashflow from Financing Activities
-4,538.0
Total
Total Change in Cash & Equivalents
402.0
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