Income Statement

Million USD
Revenues
14,539.0
Cost of Revenues
7,133.0
Gross Profit
7,406.0
Research & Development
Selling, General & Administrative
1,705.0
Total Operating Expenses
8,935.0
Operating Income or Loss
5,604.0
Interest (Expense) or Income
-203.0
Other Income or (Expense)
183.0
Earnings before Tax
5,787.0
Income Tax
1,261.0
Net Income
4,476.0
Net Income from Continued Operations
4,526.0
Net Income available to Common Shareholders
4,476.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,829.0
Short-term Investments
Net Receivables
3,580.0
Inventory
Other Current Assets
15,506.0
Total Current Assets
27,067.0
Non-Current Assets
Property, Plant & Equipment
1,384.0
Long-term Investments
3,203.0
Goodwill
14,562.0
Intangible Assets
18,369.0
Other Assets
104,037.0
Total Non-current Assets
Total
Total Assets
168,622.0

Liabilities & Equity

Current Liabilities
Accounts Payable
874.0
Short-term Debt
Other Current Liabilities
17,094.0
Total Current Liabilities
17,094.0
Non-current Liabilities
Long-term Debt
5,150.0
Other Liabilities
109,077.0
Total Non-Current Liabilities
133,693.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
21,662.0
Accumulated Other Comprehensive Income (Loss)
-571.0
Total Shareholders' Equity
33,547.0
Total
Total Liabilities & Shareholders' Equity
168,622.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,476.0
Depreciation & Amortization
405.0
Receivables Changes
-433.0
Liabilities Changes
-111.0
Inventory Changes
Total Cashflow from Operating Activities
2,884.0
Investing Cashflow
Investments
-250.0
Capital Expenditures
254.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-2,014.0
Financing Cashflow
Dividend Payments
-2,096.0
Sale/Purchase Of Stock
Net Borrowings
103.0
Other Cashflow from Financing Activities
1,321.0
Total Cashflow from Financing Activities
-2,583.0
Total
Total Change in Cash & Equivalents
-1,659.0
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