Income Statement

Million USD
Revenues
33,266.0
Cost of Revenues
7,439.0
Gross Profit
25,827.0
Research & Development
5,377.0
Selling, General & Administrative
6,763.0
Total Operating Expenses
19,569.0
Operating Income or Loss
13,697.0
Interest (Expense) or Income
-1,421.0
Other Income or (Expense)
-5,271.0
Earnings before Tax
8,426.0
Income Tax
544.0
Net Income
7,882.0
Net Income from Continued Operations
7,882.0
Net Income available to Common Shareholders
7,842.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
39,924.0
Short-term Investments
—
Net Receivables
5,428.0
Inventory
1,813.0
Other Current Assets
22.0
Total Current Assets
49,519.0
Non-Current Assets
Property, Plant & Equipment
3,306.0
Long-term Investments
124.0
Goodwill
15,604.0
Intangible Assets
18,649.0
Other Assets
1,913.0
Total Non-current Assets
—
Total
Total Assets
89,115.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,452.0
Short-term Debt
3,746.0
Other Current Liabilities
5,189.0
Total Current Liabilities
5,189.0
Non-current Liabilities
Long-term Debt
62,955.0
Other Liabilities
18,476.0
Total Non-Current Liabilities
97,287.0
Shareholders' Equity
Common Stock
18.0
Retained Earnings
4,717.0
Accumulated Other Comprehensive Income (Loss)
-3,596.0
Total Shareholders' Equity
-8,172.0
Total
Total Liabilities & Shareholders' Equity
89,115.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7,882.0
Depreciation & Amortization
2,017.0
Receivables Changes
-74.0
Liabilities Changes
-1,121.0
Inventory Changes
-231.0
Total Cashflow from Operating Activities
13,324.0
Investing Cashflow
Investments
2,116.0
Capital Expenditures
552.0
Other Cashflows from Investing Activities
167.0
Total Cashflow from Investing Activities
596.0
Financing Cashflow
Dividend Payments
-6,366.0
Sale/Purchase Of Stock
—
Net Borrowings
26,247.0
Other Cashflow from Financing Activities
-552.0
Total Cashflow from Financing Activities
18,708.0
Total
Total Change in Cash & Equivalents
32,635.0
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