Income Statement

Million USD
Revenues
32,753.0
Cost of Revenues
7,718.0
Gross Profit
25,035.0
Research & Development
5,259.0
Selling, General & Administrative
7,003.0
Total Operating Expenses
20,480.0
Operating Income or Loss
12,273.0
Interest (Expense) or Income
-1,348.0
Other Income or (Expense)
-7,076.0
Earnings before Tax
5,197.0
Income Tax
-490.0
Net Income
5,687.0
Net Income from Continued Operations
5,687.0
Net Income available to Common Shareholders
5,657.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7,289.0
Short-term Investments
772.0
Net Receivables
5,384.0
Inventory
1,605.0
Other Current Assets
132.0
Total Current Assets
16,945.0
Non-Current Assets
Property, Plant & Equipment
2,883.0
Long-term Investments
1,420.0
Goodwill
15,663.0
Intangible Assets
21,233.0
Other Assets
1,208.0
Total Non-current Assets
Total
Total Assets
59,352.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,546.0
Short-term Debt
1,609.0
Other Current Liabilities
10,929.0
Total Current Liabilities
10,929.0
Non-current Liabilities
Long-term Debt
35,002.0
Other Liabilities
15,557.0
Total Non-Current Liabilities
67,798.0
Shareholders' Equity
Common Stock
18.0
Retained Earnings
3,368.0
Accumulated Other Comprehensive Income (Loss)
-2,480.0
Total Shareholders' Equity
-8,446.0
Total
Total Liabilities & Shareholders' Equity
59,352.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,687.0
Depreciation & Amortization
1,765.0
Receivables Changes
-591.0
Liabilities Changes
190.0
Inventory Changes
-226.0
Total Cashflow from Operating Activities
13,427.0
Investing Cashflow
Investments
368.0
Capital Expenditures
638.0
Other Cashflows from Investing Activities
167.0
Total Cashflow from Investing Activities
-1,006.0
Financing Cashflow
Dividend Payments
-5,580.0
Sale/Purchase Of Stock
-11,941.0
Net Borrowings
3,229.0
Other Cashflow from Financing Activities
-104.0
Total Cashflow from Financing Activities
-14,396.0
Total
Total Change in Cash & Equivalents
-2,014.0
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