Income Statement

Million USD
Revenues
22,307.0
Cost of Revenues
14,545.0
Gross Profit
7,762.0
Research & Development
Selling, General & Administrative
3,089.0
Total Operating Expenses
17,634.0
Operating Income or Loss
4,673.0
Interest (Expense) or Income
-228.0
Other Income or (Expense)
-228.0
Earnings before Tax
4,445.0
Income Tax
1,141.0
Net Income
3,304.0
Net Income from Continued Operations
3,304.0
Net Income available to Common Shareholders
3,304.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,896.0
Short-term Investments
628.0
Net Receivables
828.0
Inventory
Other Current Assets
2,221.0
Total Current Assets
8,576.0
Non-Current Assets
Property, Plant & Equipment
581.0
Long-term Investments
122,748.0
Goodwill
Intangible Assets
10,128.0
Other Assets
10,735.0
Total Non-current Assets
Total
Total Assets
152,768.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,985.0
Short-term Debt
Other Current Liabilities
9,143.0
Total Current Liabilities
9,143.0
Non-current Liabilities
Long-term Debt
6,408.0
Other Liabilities
102,180.0
Total Non-Current Liabilities
123,809.0
Shareholders' Equity
Common Stock
135.0
Retained Earnings
34,291.0
Accumulated Other Comprehensive Income (Loss)
6,615.0
Total Shareholders' Equity
28,959.0
Total
Total Liabilities & Shareholders' Equity
152,768.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,304.0
Depreciation & Amortization
41.0
Receivables Changes
-32.0
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
5,455.0
Investing Cashflow
Investments
-1,378.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
794.0
Total Cashflow from Investing Activities
-3,171.0
Financing Cashflow
Dividend Payments
-771.0
Sale/Purchase Of Stock
Net Borrowings
615.0
Other Cashflow from Financing Activities
21.0
Total Cashflow from Financing Activities
-1,713.0
Total
Total Change in Cash & Equivalents
559.0
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