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