Income Statement
Million USD
Revenues
50,971.0
Cost of Revenues
35,513.0
Gross Profit
15,458.0
Research & Development
—
Selling, General & Administrative
5,365.0
Total Operating Expenses
—
Operating Income or Loss
6,878.0
Interest (Expense) or Income
455.0
Other Income or (Expense)
—
Earnings before Tax
8,204.0
Income Tax
1,742.0
Net Income
6,489.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
6,489.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
9,254.0
Short-term Investments
—
Net Receivables
8,477.0
Inventory
14,038.0
Other Current Assets
—
Total Current Assets
43,455.0
Non-Current Assets
Property, Plant & Equipment
8,172.0
Long-term Investments
—
Goodwill
6,324.0
Intangible Assets
1,042.0
Other Assets
7,175.0
Total Non-current Assets
—
Total
Total Assets
82,793.0
Liabilities & Equity
Current Liabilities
Accounts Payable
8,154.0
Short-term Debt
—
Other Current Liabilities
13,539.0
Total Current Liabilities
13,539.0
Non-current Liabilities
Long-term Debt
26,033.0
Other Liabilities
10,397.0
Total Non-Current Liabilities
66,309.0
Shareholders' Equity
Common Stock
6,398.0
Retained Earnings
39,282.0
Accumulated Other Comprehensive Income (Loss)
-1,553.0
Total Shareholders' Equity
16,484.0
Total
Total Liabilities & Shareholders' Equity
82,793.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
6,489.0
Depreciation & Amortization
2,352.0
Receivables Changes
-1,259.0
Liabilities Changes
2,075.0
Inventory Changes
-2,586.0
Total Cashflow from Operating Activities
7,198.0
Investing Cashflow
Investments
-1,471.0
Capital Expenditures
2,472.0
Other Cashflows from Investing Activities
79.0
Total Cashflow from Investing Activities
-3,084.0
Financing Cashflow
Dividend Payments
-2,332.0
Sale/Purchase Of Stock
-2,533.0
Net Borrowings
681.0
Other Cashflow from Financing Activities
-4.0
Total Cashflow from Financing Activities
-4,188.0
Total
Total Change in Cash & Equivalents
-103.0