Income Statement

Million USD
Revenues
17,117.0
Cost of Revenues
8,809.0
Gross Profit
8,308.0
Research & Development
Selling, General & Administrative
4,325.0
Total Operating Expenses
Operating Income or Loss
1,484.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
985.0
Income Tax
111.0
Net Income
874.0
Net Income from Continued Operations
Net Income available to Common Shareholders
767.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,825.0
Short-term Investments
Net Receivables
2,398.0
Inventory
2,743.0
Other Current Assets
92.0
Total Current Assets
8,969.0
Non-Current Assets
Property, Plant & Equipment
5,923.0
Long-term Investments
Goodwill
37,433.0
Intangible Assets
Other Assets
1,687.0
Total Non-current Assets
Total
Total Assets
54,012.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
5,823.0
Total Current Liabilities
5,823.0
Non-current Liabilities
Long-term Debt
17,224.0
Other Liabilities
7,190.0
Total Non-Current Liabilities
30,237.0
Shareholders' Equity
Common Stock
23,775.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
23,775.0
Total Shareholders' Equity
23,775.0
Total
Total Liabilities & Shareholders' Equity
54,012.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
874.0
Depreciation & Amortization
2,154.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
3,539.0
Investing Cashflow
Investments
Capital Expenditures
810.0
Other Cashflows from Investing Activities
-422.0
Total Cashflow from Investing Activities
-1,232.0
Financing Cashflow
Dividend Payments
-1,026.0
Sale/Purchase Of Stock
2,917.0
Net Borrowings
-1,760.0
Other Cashflow from Financing Activities
-109.0
Total Cashflow from Financing Activities
22.0
Total
Total Change in Cash & Equivalents
2,326.0
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