Income Statement

Million USD
Revenues
156,776.0
Cost of Revenues
140,218.0
Gross Profit
16,558.0
Research & Development
8,000.0
Selling, General & Administrative
9,962.0
Total Operating Expenses
150,180.0
Operating Income or Loss
6,596.0
Interest (Expense) or Income
-1,190.0
Other Income or (Expense)
1,563.0
Earnings before Tax
8,159.0
Income Tax
402.0
Net Income
7,731.0
Net Income from Continued Operations
7,757.0
Net Income available to Common Shareholders
7,731.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,934.0
Short-term Investments
17,554.0
Net Receivables
10,599.0
Inventory
11,176.0
Other Current Assets
3,649.0
Total Current Assets
116,801.0
Non-Current Assets
Property, Plant & Equipment
36,901.0
Long-term Investments
3,448.0
Goodwill
75.0
Intangible Assets
213.0
Other Assets
18,215.0
Total Non-current Assets
Total
Total Assets
258,496.0

Liabilities & Equity

Current Liabilities
Accounts Payable
23,282.0
Short-term Debt
1,960.0
Other Current Liabilities
44,116.0
Total Current Liabilities
44,116.0
Non-current Liabilities
Long-term Debt
13,174.0
Other Liabilities
25,526.0
Total Non-Current Liabilities
222,792.0
Shareholders' Equity
Common Stock
41.0
Retained Earnings
21,906.0
Accumulated Other Comprehensive Income (Loss)
-6,959.0
Total Shareholders' Equity
35,578.0
Total
Total Liabilities & Shareholders' Equity
258,496.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7,731.0
Depreciation & Amortization
8,572.0
Receivables Changes
-2,297.0
Liabilities Changes
6,089.0
Inventory Changes
-970.0
Total Cashflow from Operating Activities
18,096.0
Investing Cashflow
Investments
2,331.0
Capital Expenditures
7,049.0
Other Cashflows from Investing Activities
71.0
Total Cashflow from Investing Activities
-19,360.0
Financing Cashflow
Dividend Payments
-2,384.0
Sale/Purchase Of Stock
-131.0
Net Borrowings
6,260.0
Other Cashflow from Financing Activities
-151.0
Total Cashflow from Financing Activities
3,394.0
Total
Total Change in Cash & Equivalents
2,619.0
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