Income Statement
Million USD
Revenues
33,746.8
Cost of Revenues
23,028.0
Gross Profit
10,718.9
Research & Development
—
Selling, General & Administrative
7,164.1
Total Operating Expenses
30,192.1
Operating Income or Loss
3,554.8
Interest (Expense) or Income
150.4
Other Income or (Expense)
—
Earnings before Tax
3,404.4
Income Tax
—
Net Income
2,655.0
Net Income from Continued Operations
2,655.0
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,376.6
Short-term Investments
—
Net Receivables
—
Inventory
5,247.5
Other Current Assets
—
Total Current Assets
6,914.2
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
4,338.6
Intangible Assets
1,199.9
Other Assets
—
Total Non-current Assets
18,948.4
Total
Total Assets
25,862.6
Liabilities & Equity
Current Liabilities
Accounts Payable
3,614.1
Short-term Debt
—
Other Current Liabilities
-1,517.4
Total Current Liabilities
-1,517.4
Non-current Liabilities
Long-term Debt
4,131.0
Other Liabilities
—
Total Non-Current Liabilities
19,201.4
Shareholders' Equity
Common Stock
—
Retained Earnings
3,006.1
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
6,661.2
Total
Total Liabilities & Shareholders' Equity
25,862.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,655.0
Depreciation & Amortization
574.2
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
-575.8
Total Cashflow from Operating Activities
3,876.2
Investing Cashflow
Investments
-1,024.9
Capital Expenditures
1,028.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-355.9
Sale/Purchase Of Stock
-2,466.4
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-1,715.0
Total
Total Change in Cash & Equivalents
1,136.3