Income Statement
Million USD
Revenues
19,628.0
Cost of Revenues
13,293.0
Gross Profit
6,335.0
Research & Development
616.0
Selling, General & Administrative
3,256.0
Total Operating Expenses
17,165.0
Operating Income or Loss
2,463.0
Interest (Expense) or Income
144.0
Other Income or (Expense)
577.0
Earnings before Tax
2,896.0
Income Tax
750.0
Net Income
2,144.0
Net Income from Continued Operations
2,146.0
Net Income available to Common Shareholders
2,144.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
297.0
Short-term Investments
271.0
Net Receivables
3,297.0
Inventory
2,969.0
Other Current Assets
—
Total Current Assets
7,511.0
Non-Current Assets
Property, Plant & Equipment
3,506.0
Long-term Investments
—
Goodwill
14,751.0
Intangible Assets
5,855.0
Other Assets
2,404.0
Total Non-current Assets
26,516.0
Total
Total Assets
34,027.0
Liabilities & Equity
Current Liabilities
Accounts Payable
2,797.0
Short-term Debt
1,748.0
Other Current Liabilities
-1,878.0
Total Current Liabilities
-1,878.0
Non-current Liabilities
Long-term Debt
6,831.0
Other Liabilities
3,196.0
Total Non-Current Liabilities
17,576.0
Shareholders' Equity
Common Stock
16,413.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
16,413.0
Total
Total Liabilities & Shareholders' Equity
34,027.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,144.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—