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
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