Income Statement

Million USD
Revenues
25,424.0
Cost of Revenues
6,159.0
Gross Profit
19,265.0
Research & Development
4,207.0
Selling, General & Administrative
5,730.0
Total Operating Expenses
16,285.0
Operating Income or Loss
9,139.0
Interest (Expense) or Income
1,262.0
Other Income or (Expense)
Earnings before Tax
8,133.0
Income Tax
869.0
Net Income
7,264.0
Net Income from Continued Operations
7,264.0
Net Income available to Common Shareholders
7,264.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
4,525.0
Inventory
3,893.0
Other Current Assets
2,079.0
Total Current Assets
21,144.0
Non-Current Assets
Property, Plant & Equipment
4,889.0
Long-term Investments
Goodwill
14,689.0
Intangible Assets
16,587.0
Other Assets
5,639.0
Total Non-current Assets
41,804.0
Total
Total Assets
62,948.0

Liabilities & Equity

Current Liabilities
Accounts Payable
11,562.0
Short-term Debt
91.0
Other Current Liabilities
-11,653.0
Total Current Liabilities
-11,653.0
Non-current Liabilities
Long-term Debt
32,895.0
Other Liabilities
8,991.0
Total Non-Current Liabilities
53,539.0
Shareholders' Equity
Common Stock
9,409.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
9,409.0
Total
Total Liabilities & Shareholders' Equity
62,948.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7,264.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
10,497.0
Investing Cashflow
Investments
-5,401.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-4,793.0
Total Cashflow from Investing Activities
-5,401.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
2,433.0
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
229.0
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