Income Statement

Million USD
Revenues
12,924.0
Cost of Revenues
6,261.0
Gross Profit
6,663.0
Research & Development
Selling, General & Administrative
3,171.0
Total Operating Expenses
9,432.0
Operating Income or Loss
3,492.0
Interest (Expense) or Income
-1,008.0
Other Income or (Expense)
-1,008.0
Earnings before Tax
2,484.0
Income Tax
386.0
Net Income
2,098.0
Net Income from Continued Operations
2,098.0
Net Income available to Common Shareholders
2,098.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,097.0
Short-term Investments
2,910.0
Net Receivables
6,185.0
Inventory
Other Current Assets
4,688.0
Total Current Assets
14,766.0
Non-Current Assets
Property, Plant & Equipment
635.0
Long-term Investments
36,031.0
Goodwill
1,158.0
Intangible Assets
116.0
Other Assets
85,784.0
Total Non-current Assets
Total
Total Assets
137,216.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,862.0
Short-term Debt
424.0
Other Current Liabilities
1,108.0
Total Current Liabilities
1,108.0
Non-current Liabilities
Long-term Debt
4,585.0
Other Liabilities
121,338.0
Total Non-Current Liabilities
131,628.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
12,909.0
Accumulated Other Comprehensive Income (Loss)
-291.0
Total Shareholders' Equity
5,588.0
Total
Total Liabilities & Shareholders' Equity
137,216.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,098.0
Depreciation & Amortization
198.0
Receivables Changes
-398.0
Liabilities Changes
-100.0
Inventory Changes
Total Cashflow from Operating Activities
2,597.0
Investing Cashflow
Investments
-429.0
Capital Expenditures
162.0
Other Cashflows from Investing Activities
-56.0
Total Cashflow from Investing Activities
-587.0
Financing Cashflow
Dividend Payments
-506.0
Sale/Purchase Of Stock
-1,628.0
Net Borrowings
-605.0
Other Cashflow from Financing Activities
1,476.0
Total Cashflow from Financing Activities
-1,263.0
Total
Total Change in Cash & Equivalents
739.0
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