Income Statement

Million USD
Revenues
23,747.0
Cost of Revenues
4,101.0
Gross Profit
19,646.0
Research & Development
3,737.0
Selling, General & Administrative
5,332.0
Total Operating Expenses
9,383.0
Operating Income or Loss
10,263.0
Interest (Expense) or Income
1,392.0
Other Income or (Expense)
-1,006.0
Earnings before Tax
9,545.0
Income Tax
1,151.0
Net Income
8,394.0
Net Income from Continued Operations
8,394.0
Net Income available to Common Shareholders
8,394.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6,945.0
Short-term Investments
22,359.0
Net Receivables
3,580.0
Inventory
2,940.0
Other Current Assets
1,794.0
Total Current Assets
37,618.0
Non-Current Assets
Property, Plant & Equipment
4,958.0
Long-term Investments
683.0
Goodwill
14,699.0
Intangible Assets
7,443.0
Other Assets
1,015.0
Total Non-current Assets
Total
Total Assets
66,416.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,207.0
Short-term Debt
4,419.0
Other Current Liabilities
2,236.0
Total Current Liabilities
2,236.0
Non-current Liabilities
Long-term Debt
29,510.0
Other Liabilities
10,918.0
Total Non-Current Liabilities
53,916.0
Shareholders' Equity
Common Stock
31,246.0
Retained Earnings
-17,977.0
Accumulated Other Comprehensive Income (Loss)
-769.0
Total Shareholders' Equity
12,500.0
Total
Total Liabilities & Shareholders' Equity
66,416.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8,394.0
Depreciation & Amortization
1,946.0
Receivables Changes
-378.0
Liabilities Changes
-143.0
Inventory Changes
-3.0
Total Cashflow from Operating Activities
11,296.0
Investing Cashflow
Investments
14,339.0
Capital Expenditures
738.0
Other Cashflows from Investing Activities
-145.0
Total Cashflow from Investing Activities
14,339.0
Financing Cashflow
Dividend Payments
-3,507.0
Sale/Purchase Of Stock
-17,794.0
Net Borrowings
-1,121.0
Other Cashflow from Financing Activities
58.0
Total Cashflow from Financing Activities
-22,490.0
Total
Total Change in Cash & Equivalents
3,145.0
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