Income Statement

Million USD
Revenues
9,356.0
Cost of Revenues
247.0
Gross Profit
9,109.0
Research & Development
Selling, General & Administrative
1,210.3
Total Operating Expenses
5,977.0
Operating Income or Loss
3,132.0
Interest (Expense) or Income
-870.0
Other Income or (Expense)
303.0
Earnings before Tax
2,829.0
Income Tax
-261.0
Net Income
2,567.0
Net Income from Continued Operations
2,567.6
Net Income available to Common Shareholders
2,567.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,949.0
Short-term Investments
Net Receivables
728.0
Inventory
Other Current Assets
1,052.0
Total Current Assets
3,729.0
Non-Current Assets
Property, Plant & Equipment
29,009.1
Long-term Investments
Goodwill
13,350.0
Intangible Assets
20,727.0
Other Assets
3,072.1
Total Non-current Assets
63,217.0
Total
Total Assets
66,946.0

Liabilities & Equity

Current Liabilities
Accounts Payable
272.0
Short-term Debt
Other Current Liabilities
8,523.0
Total Current Liabilities
8,523.0
Non-current Liabilities
Long-term Debt
Other Liabilities
5,023.7
Total Non-Current Liabilities
60,818.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
-1,142.4
Accumulated Other Comprehensive Income (Loss)
13,803.0
Total Shareholders' Equity
9,069.0
Total
Total Liabilities & Shareholders' Equity
66,946.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,567.0
Depreciation & Amortization
2,332.0
Receivables Changes
-191.0
Liabilities Changes
81.5
Inventory Changes
Total Cashflow from Operating Activities
4,819.0
Investing Cashflow
Investments
-10.7
Capital Expenditures
1,376.0
Other Cashflows from Investing Activities
-0.9
Total Cashflow from Investing Activities
-20,692.2
Financing Cashflow
Dividend Payments
-2,271.0
Sale/Purchase Of Stock
5,361.1
Net Borrowings
13,713.4
Other Cashflow from Financing Activities
27,241.0
Total Cashflow from Financing Activities
16,424.0
Total
Total Change in Cash & Equivalents
482.0
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