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
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