Income Statement

Million USD
Revenues
50,533.4
Cost of Revenues
34,169.3
Gross Profit
16,364.1
Research & Development
Selling, General & Administrative
8,742.6
Total Operating Expenses
Operating Income or Loss
7,621.5
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
7,761.1
Income Tax
1,770.6
Net Income
5,906.8
Net Income from Continued Operations
Net Income available to Common Shareholders
5,906.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,168.2
Short-term Investments
Net Receivables
9,728.2
Inventory
Other Current Assets
1,765.8
Total Current Assets
19,666.5
Non-Current Assets
Property, Plant & Equipment
4,821.6
Long-term Investments
Goodwill
11,125.9
Intangible Assets
Other Assets
7,232.3
Total Non-current Assets
Total
Total Assets
43,175.8

Liabilities & Equity

Current Liabilities
Accounts Payable
2,274.1
Short-term Debt
Other Current Liabilities
11,160.8
Total Current Liabilities
11,160.8
Non-current Liabilities
Long-term Debt
53.5
Other Liabilities
4,619.5
Total Non-Current Liabilities
23,647.6
Shareholders' Equity
Common Stock
19,528.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
19,528.3
Total Shareholders' Equity
19,528.3
Total
Total Liabilities & Shareholders' Equity
43,175.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,906.8
Depreciation & Amortization
1,891.2
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
8,975.1
Investing Cashflow
Investments
Capital Expenditures
580.1
Other Cashflows from Investing Activities
27.9
Total Cashflow from Investing Activities
-4,309.8
Financing Cashflow
Dividend Payments
-2,236.1
Sale/Purchase Of Stock
-2,637.3
Net Borrowings
Other Cashflow from Financing Activities
-52.9
Total Cashflow from Financing Activities
-4,926.3
Total
Total Change in Cash & Equivalents
-247.2
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