Income Statement
Million USD
Revenues
23,771.0
Cost of Revenues
18,034.0
Gross Profit
5,737.0
Research & Development
902.0
Selling, General & Administrative
2,377.0
Total Operating Expenses
21,302.0
Operating Income or Loss
2,469.0
Interest (Expense) or Income
-114.0
Other Income or (Expense)
284.0
Earnings before Tax
2,753.0
Income Tax
566.0
Net Income
2,141.0
Net Income from Continued Operations
2,187.0
Net Income available to Common Shareholders
2,141.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,303.0
Short-term Investments
222.0
Net Receivables
3,983.0
Inventory
3,759.0
Other Current Assets
—
Total Current Assets
9,818.0
Non-Current Assets
Property, Plant & Equipment
4,096.0
Long-term Investments
1,222.0
Goodwill
1,126.0
Intangible Assets
909.0
Other Assets
1,891.0
Total Non-current Assets
—
Total
Total Assets
19,062.0
Liabilities & Equity
Current Liabilities
Accounts Payable
2,822.0
Short-term Debt
15.0
Other Current Liabilities
710.0
Total Current Liabilities
710.0
Non-current Liabilities
Long-term Debt
1,495.0
Other Liabilities
2,822.0
Total Non-Current Liabilities
10,803.0
Shareholders' Equity
Common Stock
556.0
Retained Earnings
12,917.0
Accumulated Other Comprehensive Income (Loss)
-1,812.0
Total Shareholders' Equity
7,348.0
Total
Total Liabilities & Shareholders' Equity
19,062.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,141.0
Depreciation & Amortization
609.0
Receivables Changes
-363.0
Liabilities Changes
302.0
Inventory Changes
-695.0
Total Cashflow from Operating Activities
2,378.0
Investing Cashflow
Investments
-74.0
Capital Expenditures
709.0
Other Cashflows from Investing Activities
-66.0
Total Cashflow from Investing Activities
-974.0
Financing Cashflow
Dividend Payments
-718.0
Sale/Purchase Of Stock
-1,140.0
Net Borrowings
421.0
Other Cashflow from Financing Activities
37.0
Total Cashflow from Financing Activities
-1,400.0
Total
Total Change in Cash & Equivalents
-66.0