Income Statement
Million USD
Revenues
20,248.0
Cost of Revenues
10,821.0
Gross Profit
-10,821.0
Research & Development
1,339.0
Selling, General & Administrative
4,867.0
Total Operating Expenses
17,449.0
Operating Income or Loss
2,799.0
Interest (Expense) or Income
-469.0
Other Income or (Expense)
557.0
Earnings before Tax
2,242.0
Income Tax
150.0
Net Income
2,092.0
Net Income from Continued Operations
2,092.0
Net Income available to Common Shareholders
2,002.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,283.0
Short-term Investments
12.0
Net Receivables
2,497.0
Inventory
2,866.0
Other Current Assets
1,192.0
Total Current Assets
8,838.0
Non-Current Assets
Property, Plant & Equipment
6,393.0
Long-term Investments
—
Goodwill
36,684.0
Intangible Assets
—
Other Assets
1,951.0
Total Non-current Assets
45,028.0
Total
Total Assets
53,866.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
500.0
Other Current Liabilities
-500.0
Total Current Liabilities
-500.0
Non-current Liabilities
Long-term Debt
17,110.0
Other Liabilities
6,453.0
Total Non-Current Liabilities
30,189.0
Shareholders' Equity
Common Stock
23,677.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
53,866.0
Total Shareholders' Equity
53,866.0
Total
Total Liabilities & Shareholders' Equity
53,866.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,092.0
Depreciation & Amortization
2,273.0
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
4,647.0
Investing Cashflow
Investments
-1,880.0
Capital Expenditures
1,231.0
Other Cashflows from Investing Activities
-141.0
Total Cashflow from Investing Activities
-1,880.0
Financing Cashflow
Dividend Payments
-1,048.0
Sale/Purchase Of Stock
-1,750.0
Net Borrowings
-243.0
Other Cashflow from Financing Activities
4,604.0
Total Cashflow from Financing Activities
-3,306.0
Total
Total Change in Cash & Equivalents
-525.0