Income Statement

Million USD
Revenues
83,959.0
Cost of Revenues
66,005.0
Gross Profit
17,954.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
77,986.0
Operating Income or Loss
5,973.0
Interest (Expense) or Income
Other Income or (Expense)
1,442.0
Earnings before Tax
6,674.0
Income Tax
Net Income
5,231.0
Net Income from Continued Operations
5,231.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7,087.0
Short-term Investments
Net Receivables
11,977.0
Inventory
587.0
Other Current Assets
Total Current Assets
20,580.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
6,992.0
Intangible Assets
Other Assets
Total Non-current Assets
62,197.0
Total
Total Assets
82,777.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,841.0
Short-term Debt
146.0
Other Current Liabilities
5,686.0
Total Current Liabilities
5,686.0
Non-current Liabilities
Long-term Debt
20,733.0
Other Liabilities
Total Non-Current Liabilities
58,609.0
Shareholders' Equity
Common Stock
Retained Earnings
29,817.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
24,168.0
Total
Total Liabilities & Shareholders' Equity
82,777.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,231.0
Depreciation & Amortization
3,793.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
10,135.0
Investing Cashflow
Investments
-6,010.0
Capital Expenditures
5,884.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-686.0
Sale/Purchase Of Stock
0.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-2,090.0
Total
Total Change in Cash & Equivalents
2,206.0
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