Income Statement
Million USD
Revenues
26,041.0
Cost of Revenues
24,109.0
Gross Profit
1,932.0
Research & Development
—
Selling, General & Administrative
892.0
Total Operating Expenses
25,069.0
Operating Income or Loss
972.0
Interest (Expense) or Income
—
Other Income or (Expense)
225.0
Earnings before Tax
1,045.0
Income Tax
—
Net Income
936.0
Net Income from Continued Operations
940.0
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,964.0
Short-term Investments
—
Net Receivables
3,371.0
Inventory
6,580.0
Other Current Assets
903.0
Total Current Assets
14,337.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
1,342.0
Intangible Assets
411.0
Other Assets
—
Total Non-current Assets
4,988.0
Total
Total Assets
19,325.0
Liabilities & Equity
Current Liabilities
Accounts Payable
6,254.0
Short-term Debt
949.0
Other Current Liabilities
-3,695.0
Total Current Liabilities
-3,695.0
Non-current Liabilities
Long-term Debt
3,248.0
Other Liabilities
—
Total Non-Current Liabilities
15,118.0
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
4,129.0
Total
Total Liabilities & Shareholders' Equity
19,325.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
936.0
Depreciation & Amortization
484.0
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,024.0
Investing Cashflow
Investments
-951.0
Capital Expenditures
443.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-686.0
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
280.0
Total
Total Change in Cash & Equivalents
327.0