Income Statement
Million USD
Revenues
10,476.0
Cost of Revenues
7,976.0
Gross Profit
2,500.0
Research & Development
—
Selling, General & Administrative
795.0
Total Operating Expenses
—
Operating Income or Loss
1,280.0
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
1,082.0
Income Tax
215.0
Net Income
857.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
857.0
Balance Sheet
Million USD
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 USD
Operating Cashflow
Net Income
857.0
Depreciation & Amortization
534.0
Receivables Changes
-281.0
Liabilities Changes
554.0
Inventory Changes
-389.0
Total Cashflow from Operating Activities
1,619.0
Investing Cashflow
Investments
—
Capital Expenditures
555.0
Other Cashflows from Investing Activities
-4.0
Total Cashflow from Investing Activities
-29.0
Financing Cashflow
Dividend Payments
-375.0
Sale/Purchase Of Stock
-965.0
Net Borrowings
-350.0
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-1,690.0
Total
Total Change in Cash & Equivalents
-105.0