Income Statement

Million USD
Revenues
40,963.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
3,136.0
Total Operating Expenses
31,147.0
Operating Income or Loss
10,316.0
Interest (Expense) or Income
492.0
Other Income or (Expense)
Earnings before Tax
9,816.0
Income Tax
1,277.0
Net Income
8,539.0
Net Income from Continued Operations
8,539.0
Net Income available to Common Shareholders
8,539.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,659.0
Short-term Investments
Net Receivables
11,322.0
Inventory
Other Current Assets
17,366.0
Total Current Assets
33,493.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
20,668.0
Other Assets
26,716.0
Total Non-current Assets
Total
Total Assets
200,054.0

Liabilities & Equity

Current Liabilities
Accounts Payable
89,353.0
Short-term Debt
Other Current Liabilities
-67,422.0
Total Current Liabilities
-67,422.0
Non-current Liabilities
Long-term Debt
Other Liabilities
13,579.0
Total Non-Current Liabilities
140,340.0
Shareholders' Equity
Common Stock
59,364.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
350.0
Total Shareholders' Equity
59,714.0
Total
Total Liabilities & Shareholders' Equity
200,054.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8,539.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
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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