Income Statement

Million USD
Revenues
41,748.0
Cost of Revenues
29,671.0
Gross Profit
12,077.0
Research & Development
1,415.0
Selling, General & Administrative
4,642.0
Total Operating Expenses
37,195.0
Operating Income or Loss
4,553.0
Interest (Expense) or Income
514.0
Other Income or (Expense)
-44.0
Earnings before Tax
3,995.0
Income Tax
1,006.0
Net Income
2,998.0
Net Income from Continued Operations
3,003.0
Net Income available to Common Shareholders
2,998.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
7,317.0
Inventory
11,402.0
Other Current Assets
Total Current Assets
39,464.0
Non-Current Assets
Property, Plant & Equipment
8,309.0
Long-term Investments
Goodwill
6,394.0
Intangible Assets
1,308.0
Other Assets
6,535.0
Total Non-current Assets
38,860.0
Total
Total Assets
78,324.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6,128.0
Short-term Debt
11,164.0
Other Current Liabilities
-8,867.0
Total Current Liabilities
-8,867.0
Non-current Liabilities
Long-term Debt
25,999.0
Other Liabilities
11,230.0
Total Non-Current Liabilities
62,946.0
Shareholders' Equity
Common Stock
6,230.0
Retained Earnings
35,167.0
Accumulated Other Comprehensive Income (Loss)
-888.0
Total Shareholders' Equity
15,331.0
Total
Total Liabilities & Shareholders' Equity
78,324.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,998.0
Depreciation & Amortization
2,432.0
Receivables Changes
Liabilities Changes
-28.0
Inventory Changes
-34.0
Total Cashflow from Operating Activities
6,327.0
Investing Cashflow
Investments
-1,485.0
Capital Expenditures
2,115.0
Other Cashflows from Investing Activities
-66.0
Total Cashflow from Investing Activities
-1,485.0
Financing Cashflow
Dividend Payments
-2,243.0
Sale/Purchase Of Stock
-1,130.0
Net Borrowings
-610.0
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-3,755.0
Total
Total Change in Cash & Equivalents
1,074.0
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