Income Statement

Million USD
Revenues
152,703.0
Cost of Revenues
132,886.0
Gross Profit
19,817.0
Research & Development
Selling, General & Administrative
14,994.0
Total Operating Expenses
147,966.0
Operating Income or Loss
4,737.0
Interest (Expense) or Income
150.0
Other Income or (Expense)
52.0
Earnings before Tax
4,765.0
Income Tax
1,061.0
Net Income
3,659.0
Net Income from Continued Operations
3,704.0
Net Income available to Common Shareholders
3,659.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,384.0
Short-term Investments
1,060.0
Net Receivables
1,535.0
Inventory
11,395.0
Other Current Assets
1,111.0
Total Current Assets
23,485.0
Non-Current Assets
Property, Plant & Equipment
20,890.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
1,025.0
Total Non-current Assets
21,915.0
Total
Total Assets
45,400.0

Liabilities & Equity

Current Liabilities
Accounts Payable
11,679.0
Short-term Debt
1,699.0
Other Current Liabilities
-3,519.0
Total Current Liabilities
-3,519.0
Non-current Liabilities
Long-term Debt
5,124.0
Other Liabilities
1,060.0
Total Non-Current Liabilities
29,816.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
10,258.0
Accumulated Other Comprehensive Income (Loss)
-1,436.0
Total Shareholders' Equity
15,243.0
Total
Total Liabilities & Shareholders' Equity
45,400.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,659.0
Depreciation & Amortization
1,492.0
Receivables Changes
Liabilities Changes
322.0
Inventory Changes
-536.0
Total Cashflow from Operating Activities
6,356.0
Investing Cashflow
Investments
-2,865.0
Capital Expenditures
2,998.0
Other Cashflows from Investing Activities
-4.0
Total Cashflow from Investing Activities
-2,865.0
Financing Cashflow
Dividend Payments
-1,038.0
Sale/Purchase Of Stock
-247.0
Net Borrowings
419.0
Other Cashflow from Financing Activities
-9.0
Total Cashflow from Financing Activities
-1,147.0
Total
Total Change in Cash & Equivalents
2,329.0
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