Income Statement

Million USD
Revenues
30,578.0
Cost of Revenues
12,706.0
Gross Profit
17,872.0
Research & Development
2,300.0
Selling, General & Administrative
9,744.0
Total Operating Expenses
14,222.0
Operating Income or Loss
3,650.0
Interest (Expense) or Income
826.0
Other Income or (Expense)
-56.0
Earnings before Tax
2,873.0
Income Tax
539.0
Net Income
2,368.0
Net Income from Continued Operations
2,334.0
Net Income available to Common Shareholders
2,353.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,844.0
Short-term Investments
242.0
Net Receivables
5,182.0
Inventory
3,796.0
Other Current Assets
114.0
Total Current Assets
14,632.0
Non-Current Assets
Property, Plant & Equipment
7,563.0
Long-term Investments
897.0
Goodwill
23,254.0
Intangible Assets
18,942.0
Other Assets
2,192.0
Total Non-current Assets
Total
Total Assets
67,173.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,975.0
Short-term Debt
207.0
Other Current Liabilities
2,648.0
Total Current Liabilities
2,648.0
Non-current Liabilities
Long-term Debt
19,359.0
Other Liabilities
8,080.0
Total Non-Current Liabilities
36,451.0
Shareholders' Equity
Common Stock
23,512.0
Retained Earnings
24,560.0
Accumulated Other Comprehensive Income (Loss)
-7,586.0
Total Shareholders' Equity
30,524.0
Total
Total Liabilities & Shareholders' Equity
67,173.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,368.0
Depreciation & Amortization
3,278.0
Receivables Changes
-190.0
Liabilities Changes
747.0
Inventory Changes
-514.0
Total Cashflow from Operating Activities
6,300.0
Investing Cashflow
Investments
-1,356.0
Capital Expenditures
1,394.0
Other Cashflows from Investing Activities
102.0
Total Cashflow from Investing Activities
-1,356.0
Financing Cashflow
Dividend Payments
-1,974.0
Sale/Purchase Of Stock
-238.0
Net Borrowings
-8,450.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-10,391.0
Total
Total Change in Cash & Equivalents
-5,563.0
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