Income Statement

Million USD
Revenues
31,904.0
Cost of Revenues
13,231.0
Gross Profit
18,673.0
Research & Development
2,440.0
Selling, General & Administrative
9,765.0
Total Operating Expenses
14,141.0
Operating Income or Loss
4,532.0
Interest (Expense) or Income
670.0
Other Income or (Expense)
121.0
Earnings before Tax
4,077.0
Income Tax
390.0
Net Income
3,687.0
Net Income from Continued Operations
3,687.0
Net Income available to Common Shareholders
3,666.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,860.0
Short-term Investments
280.0
Net Receivables
5,425.0
Inventory
4,316.0
Other Current Assets
148.0
Total Current Assets
15,667.0
Non-Current Assets
Property, Plant & Equipment
8,972.0
Long-term Investments
883.0
Goodwill
23,195.0
Intangible Assets
17,025.0
Other Assets
2,443.0
Total Non-current Assets
Total
Total Assets
67,887.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,252.0
Short-term Debt
1,478.0
Other Current Liabilities
1,403.0
Total Current Liabilities
1,403.0
Non-current Liabilities
Long-term Debt
16,661.0
Other Liabilities
8,307.0
Total Non-Current Liabilities
36,586.0
Shareholders' Equity
Common Stock
23,853.0
Retained Earnings
25,847.0
Accumulated Other Comprehensive Income (Loss)
-8,465.0
Total Shareholders' Equity
31,088.0
Total
Total Liabilities & Shareholders' Equity
67,887.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,687.0
Depreciation & Amortization
3,014.0
Receivables Changes
-275.0
Liabilities Changes
220.0
Inventory Changes
-593.0
Total Cashflow from Operating Activities
6,136.0
Investing Cashflow
Investments
-1,815.0
Capital Expenditures
1,638.0
Other Cashflows from Investing Activities
27.0
Total Cashflow from Investing Activities
-1,815.0
Financing Cashflow
Dividend Payments
-2,270.0
Sale/Purchase Of Stock
-718.0
Net Borrowings
-1,599.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-4,289.0
Total
Total Change in Cash & Equivalents
16.0
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