Income Statement

Million USD
Revenues
27,774.2
Cost of Revenues
19,899.2
Gross Profit
7,875.0
Research & Development
Selling, General & Administrative
2,556.2
Total Operating Expenses
22,455.4
Operating Income or Loss
5,356.3
Interest (Expense) or Income
Other Income or (Expense)
37.5
Earnings before Tax
5,356.3
Income Tax
1,165.1
Net Income
4,175.8
Net Income from Continued Operations
4,191.2
Net Income available to Common Shareholders
4,175.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,210.0
Short-term Investments
Net Receivables
Inventory
16,479.0
Other Current Assets
8.8
Total Current Assets
16,479.0
Non-Current Assets
Property, Plant & Equipment
392.9
Long-term Investments
Goodwill
163.0
Intangible Assets
Other Assets
7,536.0
Total Non-current Assets
2,272.3
Total
Total Assets
24,015.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,177.0
Short-term Debt
Other Current Liabilities
4,235.0
Total Current Liabilities
4,235.0
Non-current Liabilities
Long-term Debt
5,412.4
Other Liabilities
Total Non-Current Liabilities
8,799.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
13,644.0
Accumulated Other Comprehensive Income (Loss)
1,568.0
Total Shareholders' Equity
15,216.0
Total
Total Liabilities & Shareholders' Equity
24,015.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,191.0
Depreciation & Amortization
73.0
Receivables Changes
Liabilities Changes
845.1
Inventory Changes
28.0
Total Cashflow from Operating Activities
534.0
Investing Cashflow
Investments
-252.2
Capital Expenditures
186.0
Other Cashflows from Investing Activities
2.1
Total Cashflow from Investing Activities
-252.2
Financing Cashflow
Dividend Payments
-289.0
Sale/Purchase Of Stock
-848.0
Net Borrowings
1,077.3
Other Cashflow from Financing Activities
1,097.0
Total Cashflow from Financing Activities
-85.0
Total
Total Change in Cash & Equivalents
197.0
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