Income Statement

Million USD
Revenues
38,941.0
Cost of Revenues
28,486.0
Gross Profit
10,455.0
Research & Development
1,783.0
Selling, General & Administrative
3,694.0
Total Operating Expenses
34,878.0
Operating Income or Loss
4,063.0
Interest (Expense) or Income
-1,466.0
Other Income or (Expense)
25.0
Earnings before Tax
4,088.0
Income Tax
852.0
Net Income
3,253.0
Net Income from Continued Operations
3,257.0
Net Income available to Common Shareholders
3,253.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,857.0
Short-term Investments
581.0
Net Receivables
38,808.0
Inventory
5,975.0
Other Current Assets
21.0
Total Current Assets
49,221.0
Non-Current Assets
Property, Plant & Equipment
5,929.0
Long-term Investments
215.0
Goodwill
2,917.0
Intangible Assets
1,380.0
Other Assets
3,443.0
Total Non-current Assets
23,790.0
Total
Total Assets
73,011.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,323.0
Short-term Debt
15,105.0
Other Current Liabilities
-10,095.0
Total Current Liabilities
-10,095.0
Non-current Liabilities
Long-term Debt
30,229.0
Other Liabilities
6,590.0
Total Non-Current Liabilities
61,594.0
Shareholders' Equity
Common Stock
4,642.0
Retained Earnings
29,852.0
Accumulated Other Comprehensive Income (Loss)
-5,607.0
Total Shareholders' Equity
11,413.0
Total
Total Liabilities & Shareholders' Equity
73,011.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,253.0
Depreciation & Amortization
2,019.0
Receivables Changes
-869.0
Liabilities Changes
46.0
Inventory Changes
-780.0
Total Cashflow from Operating Activities
3,412.0
Investing Cashflow
Investments
-3,924.0
Capital Expenditures
3,449.0
Other Cashflows from Investing Activities
-2,165.0
Total Cashflow from Investing Activities
-3,924.0
Financing Cashflow
Dividend Payments
-943.0
Sale/Purchase Of Stock
-1,253.0
Net Borrowings
2,643.0
Other Cashflow from Financing Activities
-116.0
Total Cashflow from Financing Activities
509.0
Total
Total Change in Cash & Equivalents
-59.0
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