Income Statement

Million USD
Revenues
22,147.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
17,988.0
Operating Income or Loss
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
4,159.0
Income Tax
-619.0
Net Income
4,778.0
Net Income from Continued Operations
4,778.0
Net Income available to Common Shareholders
4,778.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
4,892.0
Total Non-current Assets
Total
Total Assets
165,086.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
123,628.0
Total Non-Current Liabilities
131,527.0
Shareholders' Equity
Common Stock
24,625.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
8,934.0
Total Shareholders' Equity
33,559.0
Total
Total Liabilities & Shareholders' Equity
165,086.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,778.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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