Income Statement

Million USD
Revenues
166,761.0
Cost of Revenues
144,939.0
Gross Profit
21,822.0
Research & Development
Selling, General & Administrative
16,332.0
Total Operating Expenses
161,326.0
Operating Income or Loss
5,435.0
Interest (Expense) or Income
160.0
Other Income or (Expense)
Earnings before Tax
5,367.0
Income Tax
1,308.0
Net Income
4,002.0
Net Income from Continued Operations
4,059.0
Net Income available to Common Shareholders
4,002.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12,277.0
Short-term Investments
1,028.0
Net Receivables
1,550.0
Inventory
12,242.0
Other Current Assets
1,023.0
Total Current Assets
28,120.0
Non-Current Assets
Property, Plant & Equipment
24,595.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
2,841.0
Total Non-current Assets
27,436.0
Total
Total Assets
55,556.0

Liabilities & Equity

Current Liabilities
Accounts Payable
14,172.0
Short-term Debt
95.0
Other Current Liabilities
-3,690.0
Total Current Liabilities
-3,690.0
Non-current Liabilities
Long-term Debt
7,514.0
Other Liabilities
1,935.0
Total Non-Current Liabilities
36,851.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
12,879.0
Accumulated Other Comprehensive Income (Loss)
-1,297.0
Total Shareholders' Equity
18,284.0
Total
Total Liabilities & Shareholders' Equity
55,556.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,002.0
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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