Income Statement

Million USD
Revenues
127,144.0
Cost of Revenues
112,752.0
Gross Profit
14,392.0
Research & Development
Selling, General & Administrative
18,800.0
Total Operating Expenses
18,800.0
Operating Income or Loss
-4,408.0
Interest (Expense) or Income
46.0
Other Income or (Expense)
Earnings before Tax
-1,116.0
Income Tax
160.0
Net Income
-1,279.0
Net Income from Continued Operations
-1,276.0
Net Income available to Common Shareholders
-1,279.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
25,243.0
Short-term Investments
24,718.0
Net Receivables
52,394.0
Inventory
10,808.0
Other Current Assets
3,581.0
Total Current Assets
116,744.0
Non-Current Assets
Property, Plant & Equipment
65,034.0
Long-term Investments
60,178.0
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
12,423.0
Total
Total Assets
267,261.0

Liabilities & Equity

Current Liabilities
Accounts Payable
22,742.0
Short-term Debt
Other Current Liabilities
51,708.0
Total Current Liabilities
51,708.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
236,450.0
Shareholders' Equity
Common Stock
41.0
Retained Earnings
18,243.0
Accumulated Other Comprehensive Income (Loss)
-8,294.0
Total Shareholders' Equity
30,690.0
Total
Total Liabilities & Shareholders' Equity
267,261.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,276.0
Depreciation & Amortization
7,457.0
Receivables Changes
Liabilities Changes
6,809.0
Inventory Changes
148.0
Total Cashflow from Operating Activities
24,269.0
Investing Cashflow
Investments
-13,367.0
Capital Expenditures
5,742.0
Other Cashflows from Investing Activities
494.0
Total Cashflow from Investing Activities
-18,615.0
Financing Cashflow
Dividend Payments
-596.0
Sale/Purchase Of Stock
Net Borrowings
3,095.0
Other Cashflow from Financing Activities
-184.0
Total Cashflow from Financing Activities
2,315.0
Total
Total Change in Cash & Equivalents
7,969.0
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