Income Statement
Million
Revenues
289.0
Cost of Revenues
7,574.0
Gross Profit
-7,285.0
Research & Development
394.0
Selling, General & Administrative
—
Total Operating Expenses
1,235.0
Operating Income or Loss
-8,520.0
Interest (Expense) or Income
-244.0
Other Income or (Expense)
-10,670.0
Earnings before Tax
2,150.0
Income Tax
491.0
Net Income
1,667.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million
Assets
Current Assets
Cash & Cash Equivalents
—
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
—
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
—
Cashflow Statement
Million
Operating Cashflow
Net Income
4,682.0
Depreciation & Amortization
1,569.0
Receivables Changes
-444.0
Liabilities Changes
—
Inventory Changes
-1,817.0
Total Cashflow from Operating Activities
4,314.0
Investing Cashflow
Investments
—
Capital Expenditures
492.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-761.0
Sale/Purchase Of Stock
-1,780.0
Net Borrowings
—
Other Cashflow from Financing Activities
6,726.0
Total Cashflow from Financing Activities
-851.0
Total
Total Change in Cash & Equivalents
467.0