Income Statement

Million USD
Revenues
93,512.0
Cost of Revenues
73,345.0
Gross Profit
20,167.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
86,989.0
Operating Income or Loss
6,523.0
Interest (Expense) or Income
Other Income or (Expense)
-991.0
Earnings before Tax
4,896.0
Income Tax
Net Income
3,826.0
Net Income from Continued Operations
3,826.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6,897.0
Short-term Investments
Net Receivables
11,863.0
Inventory
637.0
Other Current Assets
Total Current Assets
20,365.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
6,544.0
Intangible Assets
Other Assets
Total Non-current Assets
65,629.0
Total
Total Assets
85,994.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,030.0
Short-term Debt
82.0
Other Current Liabilities
6,050.0
Total Current Liabilities
6,050.0
Non-current Liabilities
Long-term Debt
20,182.0
Other Liabilities
Total Non-Current Liabilities
61,055.0
Shareholders' Equity
Common Stock
Retained Earnings
32,782.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
24,939.0
Total
Total Liabilities & Shareholders' Equity
85,994.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,826.0
Depreciation & Amortization
3,970.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
9,832.0
Investing Cashflow
Investments
-6,816.0
Capital Expenditures
6,763.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-793.0
Sale/Purchase Of Stock
-2,248.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-3,019.0
Total
Total Change in Cash & Equivalents
-190.0
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