Income Statement

Million USD
Revenues
49,792.0
Cost of Revenues
34,398.0
Gross Profit
15,380.0
Research & Development
Selling, General & Administrative
8,537.0
Total Operating Expenses
42,717.0
Operating Income or Loss
7,061.0
Interest (Expense) or Income
1,417.0
Other Income or (Expense)
919.0
Earnings before Tax
5,287.0
Income Tax
1,166.0
Net Income
3,348.0
Net Income from Continued Operations
4,121.0
Net Income available to Common Shareholders
3,326.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,856.0
Short-term Investments
13,230.0
Net Receivables
10,274.0
Inventory
Other Current Assets
43,955.0
Total Current Assets
70,127.0
Non-Current Assets
Property, Plant & Equipment
648.0
Long-term Investments
290,631.0
Goodwill
4,038.0
Intangible Assets
12,076.0
Other Assets
169,265.0
Total Non-current Assets
Total
Total Assets
525,064.0

Liabilities & Equity

Current Liabilities
Accounts Payable
78,328.0
Short-term Debt
1,536.0
Other Current Liabilities
-53,450.0
Total Current Liabilities
-53,450.0
Non-current Liabilities
Long-term Debt
35,350.0
Other Liabilities
317,008.0
Total Non-Current Liabilities
457,637.0
Shareholders' Equity
Common Stock
4,766.0
Retained Earnings
23,084.0
Accumulated Other Comprehensive Income (Loss)
4,982.0
Total Shareholders' Equity
65,675.0
Total
Total Liabilities & Shareholders' Equity
525,064.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,348.0
Depreciation & Amortization
5,006.0
Receivables Changes
437.0
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-928.0
Investing Cashflow
Investments
-5,475.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
1,503.0
Total Cashflow from Investing Activities
-5,475.0
Financing Cashflow
Dividend Payments
-1,136.0
Sale/Purchase Of Stock
0.0
Net Borrowings
679.0
Other Cashflow from Financing Activities
6,351.0
Total Cashflow from Financing Activities
6,379.0
Total
Total Change in Cash & Equivalents
-8.0
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