Income Statement

Million USD
Revenues
8,912.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
1,904.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
1,914.0
Other Income or (Expense)
Earnings before Tax
3,855.0
Income Tax
790.0
Net Income
3,060.0
Net Income from Continued Operations
3,065.0
Net Income available to Common Shareholders
3,003.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,062.0
Short-term Investments
Net Receivables
2,724.0
Inventory
Other Current Assets
549.0
Total Current Assets
8,335.0
Non-Current Assets
Property, Plant & Equipment
10,862.0
Long-term Investments
35,859.0
Goodwill
Intangible Assets
Other Assets
127,294.0
Total Non-current Assets
Total
Total Assets
182,350.0

Liabilities & Equity

Current Liabilities
Accounts Payable
141,558.0
Short-term Debt
0.0
Other Current Liabilities
-138,359.0
Total Current Liabilities
-138,359.0
Non-current Liabilities
Long-term Debt
17,029.0
Other Liabilities
3,514.0
Total Non-Current Liabilities
165,300.0
Shareholders' Equity
Common Stock
16,483.0
Retained Earnings
-1,599.0
Accumulated Other Comprehensive Income (Loss)
-158.0
Total Shareholders' Equity
17,050.0
Total
Total Liabilities & Shareholders' Equity
182,350.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,060.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
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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