Income Statement

Million USD
Revenues
34,230.0
Cost of Revenues
25,514.0
Gross Profit
8,716.0
Research & Development
Selling, General & Administrative
3,139.0
Total Operating Expenses
29,023.0
Operating Income or Loss
5,207.0
Interest (Expense) or Income
-552.0
Other Income or (Expense)
42.0
Earnings before Tax
5,249.0
Income Tax
795.0
Net Income
4,454.0
Net Income from Continued Operations
4,454.0
Net Income available to Common Shareholders
4,454.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,537.0
Short-term Investments
4,291.0
Net Receivables
10,357.0
Inventory
Other Current Assets
16,916.0
Total Current Assets
35,748.0
Non-Current Assets
Property, Plant & Equipment
1,351.0
Long-term Investments
105,651.0
Goodwill
15,296.0
Intangible Assets
12,717.0
Other Assets
6,180.0
Total Non-current Assets
Total
Total Assets
176,943.0

Liabilities & Equity

Current Liabilities
Accounts Payable
71,765.0
Short-term Debt
1,299.0
Other Current Liabilities
-53,176.0
Total Current Liabilities
-53,176.0
Non-current Liabilities
Long-term Debt
13,867.0
Other Liabilities
14,348.0
Total Non-Current Liabilities
121,612.0
Shareholders' Equity
Common Stock
11,121.0
Retained Earnings
36,142.0
Accumulated Other Comprehensive Income (Loss)
619.0
Total Shareholders' Equity
55,331.0
Total
Total Liabilities & Shareholders' Equity
176,943.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,454.0
Depreciation & Amortization
305.0
Receivables Changes
-270.0
Liabilities Changes
844.0
Inventory Changes
Total Cashflow from Operating Activities
6,342.0
Investing Cashflow
Investments
-5,326.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-550.0
Total Cashflow from Investing Activities
-5,905.0
Financing Cashflow
Dividend Payments
-1,354.0
Sale/Purchase Of Stock
Net Borrowings
2,318.0
Other Cashflow from Financing Activities
211.0
Total Cashflow from Financing Activities
-151.0
Total
Total Change in Cash & Equivalents
306.0
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