Financialstatements.xlsx

Company 1

Company #1

Income Statement Balance Sheet

All numbers in thousands All numbers in thousands

Revenue 2018 2017 Period Ending 2018 2017

Total Revenue 14,134,732 12,866,757 Current Assets

Cost of Revenue 9,510,238 8,668,505 Cash And Cash Equivalents 1,290,294 1,111,599

Gross Profit 4,624,494 4,198,252 Short Term Investments 512 –

Operating Expenses Net Receivables 87,868 75,154

Selling General and Administrative 2,576,098 2,395,608 Inventory 1,641,735 1,512,886

Total Operating Expenses 12,086,336 11,064,113 Other Current Assets 11,847 13,642

Operating Income or Loss 2,048,396 1,802,644 Total Current Assets 3,151,157 2,813,049

Income from Continuing Operations Long Term Investments 712 1,288

Total Other Income/Expenses Net -7,676 -16,488 Property Plant and Equipment 2,382,464 2,328,048

Earnings Before Interest and Taxes 2,048,396 1,802,644 Other Assets 187,718 166,966

Interest Expense -18,847 -19,569 Deferred Long Term Asset Charges – –

Income Before Tax 2,040,720 1,786,156 Total Assets 5,722,051 5,309,351

Income Tax Expense 677,967 668,502 Current Liabilities

Net Income 1,362,753 1,117,654 Accounts Payable 1,059,844 1,021,735

Short/Current Long Term Debt 84,973 –

Other Current Liabilities 9,902 24,559

Total Current Liabilities 1,926,402 1,752,506

Long Term Debt 311,994 396,493

Other Liabilities 434,347 412,335

Total Liabilities 2,672,743 2,561,334

Stockholders’ Equity

Preferred Stock – –

Common Stock 3,796 3,919

Retained Earnings 2,071,400 1,801,138

Treasury Stock -318,252 -272,755

Capital Surplus 1,292,391 1,215,806

Total Stockholder Equity 3,049,308 2,748,017

Net Tangible Assets 3,049,308 2,748,017

Company 2

Company #2

Income Statement Balance Sheet

All numbers in thousands All numbers in thousands

Revenue 2018 2017 Period Ending 2018 2017

Total Revenue 38,972,934 35,864,664 Current Assets

Cost of Revenue 27,831,177 25,502,167 Cash And Cash Equivalents 3,030,200 2,758,477

Gross Profit 11,141,757 10,362,497 Short Term Investments – 506,165

Operating Expenses Net Receivables 860,000 327,166

Selling General and Administrative 6,923,564 6,375,071 Inventory 4,579,000 4,187,243

Total Operating Expenses 34,754,741 31,877,238 Other Current Assets – 12,217

Operating Income or Loss 4,218,193 3,987,426 Total Current Assets 8,469,200 8,485,727

Income from Continuing Operations Long Term Investments – –

Total Other Income/Expenses Net -44,982 -130,838 Property Plant and Equipment 5,255,200 5,006,053

Earnings Before Interest and Taxes 4,218,193 3,987,426 Goodwill 97,600 100,069

Interest Expense -8,860 -64,295 Intangible Assets – 144,900

Income Before Tax 4,173,211 3,856,588 Other Assets 504,000 321,266

Income Tax Expense 1,113,413 1,248,640 Deferred Long Term Asset Charges – 6,558

Net Income 3,059,798 2,607,948 Total Assets 14,326,000 14,058,015

Current Liabilities

Accounts Payable 2,644,100 2,488,373

Short/Current Long Term Debt – –

Other Current Liabilities – 1,429,136

Total Current Liabilities 5,531,300 5,125,537

Long Term Debt 2,233,600 2,230,607

Other Liabilities 1,512,500 1,331,645

Total Liabilities 9,277,400 8,909,706

Stockholders’ Equity

Preferred Stock – –

Common Stock 5,048,600 628,009

Retained Earnings – 4,962,159

Treasury Stock – -441,859

Capital Surplus – –

Other Stockholder Equity – -441,859

Total Stockholder Equity 5,048,600 5,148,309

Net Tangible Assets 4,951,000 4,903,340