Income Statement

Million USD
Revenues
23,362.0
Cost of Revenues
4,356.0
Gross Profit
19,006.0
Research & Development
4,116.0
Selling, General & Administrative
5,150.0
Total Operating Expenses
9,332.0
Operating Income or Loss
9,674.0
Interest (Expense) or Income
1,289.0
Other Income or (Expense)
-583.0
Earnings before Tax
9,138.0
Income Tax
1,296.0
Net Income
7,842.0
Net Income from Continued Operations
7,842.0
Net Income available to Common Shareholders
7,842.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6,037.0
Short-term Investments
2,874.0
Net Receivables
4,057.0
Inventory
3,584.0
Other Current Assets
1,888.0
Total Current Assets
18,440.0
Non-Current Assets
Property, Plant & Equipment
5,397.0
Long-term Investments
799.0
Goodwill
14,703.0
Intangible Assets
19,413.0
Other Assets
955.0
Total Non-current Assets
Total
Total Assets
59,707.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,371.0
Short-term Debt
2,953.0
Other Current Liabilities
4,187.0
Total Current Liabilities
4,187.0
Non-current Liabilities
Long-term Debt
26,950.0
Other Liabilities
9,861.0
Total Non-Current Liabilities
50,034.0
Shareholders' Equity
Common Stock
31,531.0
Retained Earnings
-21,330.0
Accumulated Other Comprehensive Income (Loss)
-528.0
Total Shareholders' Equity
9,673.0
Total
Total Liabilities & Shareholders' Equity
59,707.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7,842.0
Depreciation & Amortization
2,206.0
Receivables Changes
-504.0
Liabilities Changes
164.0
Inventory Changes
-66.0
Total Cashflow from Operating Activities
9,150.0
Investing Cashflow
Investments
5,709.0
Capital Expenditures
618.0
Other Cashflows from Investing Activities
-52.0
Total Cashflow from Investing Activities
5,709.0
Financing Cashflow
Dividend Payments
-3,509.0
Sale/Purchase Of Stock
-7,702.0
Net Borrowings
-4,514.0
Other Cashflow from Financing Activities
95.0
Total Cashflow from Financing Activities
-15,767.0
Total
Total Change in Cash & Equivalents
-908.0
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