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