Income Statement
Million USD
Revenues
35,540.0
Cost of Revenues
23,460.0
Gross Profit
12,080.0
Research & Development
1,644.0
Selling, General & Administrative
3,338.0
Total Operating Expenses
31,657.0
Operating Income or Loss
5,130.0
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
3,883.0
Income Tax
—
Net Income
2,751.0
Net Income from Continued Operations
2,753.0
Net Income available to Common Shareholders
2,751.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
7,066.0
Short-term Investments
641.0
Net Receivables
4,202.0
Inventory
4,999.0
Other Current Assets
—
Total Current Assets
51,330.0
Non-Current Assets
Property, Plant & Equipment
13,115.0
Long-term Investments
193.0
Goodwill
3,081.0
Intangible Assets
1,327.0
Other Assets
2,362.0
Total Non-current Assets
23,761.0
Total
Total Assets
75,091.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
13,264.0
Other Current Liabilities
-3,152.0
Total Current Liabilities
-3,152.0
Non-current Liabilities
Long-term Debt
32,734.0
Other Liabilities
—
Total Non-Current Liabilities
62,154.0
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
12,937.0
Total Shareholders' Equity
12,937.0
Total
Total Liabilities & Shareholders' Equity
75,091.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,753.0
Depreciation & Amortization
2,118.0
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
397.0
Total Cashflow from Operating Activities
7,483.0
Investing Cashflow
Investments
-3,319.0
Capital Expenditures
2,656.0
Other Cashflows from Investing Activities
-663.0
Total Cashflow from Investing Activities
-3,319.0
Financing Cashflow
Dividend Payments
-956.0
Sale/Purchase Of Stock
-419.0
Net Borrowings
—
Other Cashflow from Financing Activities
-133.0
Total Cashflow from Financing Activities
-980.0
Total
Total Change in Cash & Equivalents
3,216.0