Income Statement

Million USD
Revenues
35,994.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
2,979.0
Total Operating Expenses
33,820.0
Operating Income or Loss
4,620.0
Interest (Expense) or Income
516.0
Other Income or (Expense)
Earnings before Tax
2,174.0
Income Tax
629.0
Net Income
3,533.0
Net Income from Continued Operations
1,545.0
Net Income available to Common Shareholders
3,533.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,747.0
Short-term Investments
Net Receivables
10,480.0
Inventory
Other Current Assets
15,592.0
Total Current Assets
27,819.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
21,211.0
Other Assets
23,075.0
Total Non-current Assets
Total
Total Assets
190,774.0

Liabilities & Equity

Current Liabilities
Accounts Payable
67,811.0
Short-term Debt
Other Current Liabilities
-50,159.0
Total Current Liabilities
-50,159.0
Non-current Liabilities
Long-term Debt
Other Liabilities
45,870.0
Total Non-Current Liabilities
131,333.0
Shareholders' Equity
Common Stock
59,441.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
59,441.0
Total Shareholders' Equity
59,441.0
Total
Total Liabilities & Shareholders' Equity
190,774.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,533.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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