Income Statement
Million USD
Revenues
24,021.0
Cost of Revenues
18,326.0
Gross Profit
5,695.0
Research & Development
1,090.0
Selling, General & Administrative
2,374.0
Total Operating Expenses
21,821.0
Operating Income or Loss
2,706.0
Interest (Expense) or Income
-506.0
Other Income or (Expense)
662.0
Earnings before Tax
2,751.0
Income Tax
587.0
Net Income
2,131.0
Net Income from Continued Operations
2,164.0
Net Income available to Common Shareholders
2,131.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,592.0
Short-term Investments
595.0
Net Receivables
3,990.0
Inventory
4,355.0
Other Current Assets
—
Total Current Assets
12,309.0
Non-Current Assets
Property, Plant & Equipment
4,422.0
Long-term Investments
1,538.0
Goodwill
1,287.0
Intangible Assets
900.0
Other Assets
3,254.0
Total Non-current Assets
11,401.0
Total
Total Assets
23,710.0
Liabilities & Equity
Current Liabilities
Accounts Payable
3,021.0
Short-term Debt
580.0
Other Current Liabilities
-118.0
Total Current Liabilities
-118.0
Non-current Liabilities
Long-term Debt
3,579.0
Other Liabilities
3,646.0
Total Non-Current Liabilities
15,236.0
Shareholders' Equity
Common Stock
2,427.0
Retained Earnings
16,741.0
Accumulated Other Comprehensive Income (Loss)
-1,571.0
Total Shareholders' Equity
8,474.0
Total
Total Liabilities & Shareholders' Equity
23,710.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,131.0
Depreciation & Amortization
659.0
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
2,256.0
Investing Cashflow
Investments
-181.0
Capital Expenditures
734.0
Other Cashflows from Investing Activities
74.0
Total Cashflow from Investing Activities
-873.0
Financing Cashflow
Dividend Payments
-809.0
Sale/Purchase Of Stock
-1,346.0
Net Borrowings
-32.0
Other Cashflow from Financing Activities
-40.0
Total Cashflow from Financing Activities
-2,227.0
Total
Total Change in Cash & Equivalents
-809.0