Income Statement

Million USD
Revenues
19,383.7
Cost of Revenues
15,340.5
Gross Profit
4,043.1
Research & Development
2,839.9
Selling, General & Administrative
7,632.4
Total Operating Expenses
25,812.8
Operating Income or Loss
-6,429.1
Interest (Expense) or Income
155.5
Other Income or (Expense)
-199.3
Earnings before Tax
-6,713.4
Income Tax
95.3
Net Income
-6,789.2
Net Income from Continued Operations
-6,808.7
Net Income available to Common Shareholders
-6,789.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7,523.1
Short-term Investments
22,693.1
Net Receivables
1,382.3
Inventory
Other Current Assets
4,848.4
Total Current Assets
36,446.9
Non-Current Assets
Property, Plant & Equipment
1,350.3
Long-term Investments
5,502.5
Goodwill
2,338.3
Intangible Assets
3,835.6
Other Assets
2,579.6
Total Non-current Assets
15,606.3
Total
Total Assets
52,053.2

Liabilities & Equity

Current Liabilities
Accounts Payable
4,360.9
Short-term Debt
1,232.1
Other Current Liabilities
885.0
Total Current Liabilities
885.0
Non-current Liabilities
Long-term Debt
17,784.1
Other Liabilities
Total Non-Current Liabilities
30,337.1
Shareholders' Equity
Common Stock
21,703.7
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
21,703.7
Total
Total Liabilities & Shareholders' Equity
52,053.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-6,789.2
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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