Income Statement

Million USD
Revenues
195,929.0
Cost of Revenues
170,684.0
Gross Profit
25,245.0
Research & Development
Selling, General & Administrative
18,461.0
Total Operating Expenses
18,537.0
Operating Income or Loss
6,708.0
Interest (Expense) or Income
171.0
Other Income or (Expense)
28.0
Earnings before Tax
6,680.0
Income Tax
1,601.0
Net Income
5,007.0
Net Income from Continued Operations
5,079.0
Net Income available to Common Shareholders
5,007.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
11,258.0
Short-term Investments
917.0
Net Receivables
1,803.0
Inventory
14,215.0
Other Current Assets
1,312.0
Total Current Assets
29,505.0
Non-Current Assets
Property, Plant & Equipment
26,382.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
3,381.0
Total Non-current Assets
29,763.0
Total
Total Assets
59,268.0

Liabilities & Equity

Current Liabilities
Accounts Payable
16,278.0
Short-term Debt
799.0
Other Current Liabilities
-4,713.0
Total Current Liabilities
-4,713.0
Non-current Liabilities
Long-term Debt
6,692.0
Other Liabilities
2,415.0
Total Non-Current Liabilities
41,190.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
11,666.0
Accumulated Other Comprehensive Income (Loss)
7,545.0
Total Shareholders' Equity
18,078.0
Total
Total Liabilities & Shareholders' Equity
59,268.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,079.0
Depreciation & Amortization
1,781.0
Receivables Changes
Liabilities Changes
1,838.0
Inventory Changes
-1,892.0
Total Cashflow from Operating Activities
85.0
Investing Cashflow
Investments
115.0
Capital Expenditures
3,588.0
Other Cashflows from Investing Activities
-62.0
Total Cashflow from Investing Activities
-3,535.0
Financing Cashflow
Dividend Payments
-5,748.0
Sale/Purchase Of Stock
-496.0
Net Borrowings
135.0
Other Cashflow from Financing Activities
-150.0
Total Cashflow from Financing Activities
-6,488.0
Total
Total Change in Cash & Equivalents
-1,019.0
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