Income Statement

Million USD
Revenues
94,471.0
Cost of Revenues
69,996.0
Gross Profit
24,475.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
101,448.0
Operating Income or Loss
-6,977.0
Interest (Expense) or Income
697.0
Other Income or (Expense)
221.0
Earnings before Tax
-7,453.0
Income Tax
-1,892.0
Net Income
-5,543.0
Net Income from Continued Operations
-5,561.0
Net Income available to Common Shareholders
-5,543.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,596.0
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
Total
Total Assets
239,790.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
239,790.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
131,688.0
Total
Total Liabilities & Shareholders' Equity
239,790.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5,543.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
10,600.0
Investing Cashflow
Investments
-7,000.0
Capital Expenditures
8,900.0
Other Cashflows from Investing Activities
-1,100.0
Total Cashflow from Investing Activities
-7,000.0
Financing Cashflow
Dividend Payments
-9,700.0
Sale/Purchase Of Stock
-1,500.0
Net Borrowings
7,500.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-3,700.0
Total
Total Change in Cash & Equivalents
-200.0
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