Income Statement

Million USD
Revenues
292,111.0
Cost of Revenues
175,803.0
Gross Profit
116,308.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
37,066.0
Operating Income or Loss
13,193.0
Interest (Expense) or Income
2,503.0
Other Income or (Expense)
2,773.0
Earnings before Tax
10,420.0
Income Tax
2,522.0
Net Income
7,898.0
Net Income from Continued Operations
7,898.0
Net Income available to Common Shareholders
7,910.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
9,408.0
Short-term Investments
3,117.0
Net Receivables
24,431.0
Inventory
17,760.0
Other Current Assets
5,292.0
Total Current Assets
60,008.0
Non-Current Assets
Property, Plant & Equipment
12,896.0
Long-term Investments
23,025.0
Goodwill
79,121.0
Intangible Assets
29,026.0
Other Assets
9,801.0
Total Non-current Assets
172,991.0
Total
Total Assets
232,999.0

Liabilities & Equity

Current Liabilities
Accounts Payable
12,544.0
Short-term Debt
4,205.0
Other Current Liabilities
34,309.0
Total Current Liabilities
34,309.0
Non-current Liabilities
Long-term Debt
51,971.0
Other Liabilities
19,663.0
Total Non-Current Liabilities
157,618.0
Shareholders' Equity
Common Stock
47,377.0
Retained Earnings
54,906.0
Accumulated Other Comprehensive Income (Loss)
965.0
Total Shareholders' Equity
75,381.0
Total
Total Liabilities & Shareholders' Equity
232,999.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7,898.0
Depreciation & Amortization
4,512.0
Receivables Changes
-2,703.0
Liabilities Changes
5,919.0
Inventory Changes
-165,783.0
Total Cashflow from Operating Activities
18,265.0
Investing Cashflow
Investments
-2,717.0
Capital Expenditures
2,520.0
Other Cashflows from Investing Activities
-24.0
Total Cashflow from Investing Activities
-5,261.0
Financing Cashflow
Dividend Payments
-2,625.0
Sale/Purchase Of Stock
549.0
Net Borrowings
-9,267.0
Other Cashflow from Financing Activities
-5,536.0
Total Cashflow from Financing Activities
-11,356.0
Total
Total Change in Cash & Equivalents
1,648.0
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