Income Statement

Million USD
Revenues
10,958.0
Cost of Revenues
Gross Profit
10,958.0
Research & Development
Selling, General & Administrative
620.0
Total Operating Expenses
8,462.0
Operating Income or Loss
2,496.0
Interest (Expense) or Income
-334.0
Other Income or (Expense)
1,031.0
Earnings before Tax
1,465.0
Income Tax
300.0
Net Income
1,165.0
Net Income from Continued Operations
1,165.0
Net Income available to Common Shareholders
1,165.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
11,127.0
Short-term Investments
25.0
Net Receivables
1,358.0
Inventory
Other Current Assets
635.0
Total Current Assets
13,145.0
Non-Current Assets
Property, Plant & Equipment
822.0
Long-term Investments
3,175.0
Goodwill
2,887.0
Intangible Assets
2,057.0
Other Assets
Total Non-current Assets
10,496.0
Total
Total Assets
23,641.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,586.0
Short-term Debt
Other Current Liabilities
3,074.0
Total Current Liabilities
3,074.0
Non-current Liabilities
Long-term Debt
8,937.0
Other Liabilities
Total Non-Current Liabilities
17,463.0
Shareholders' Equity
Common Stock
Retained Earnings
24,453.0
Accumulated Other Comprehensive Income (Loss)
-144.0
Total Shareholders' Equity
6,178.0
Total
Total Liabilities & Shareholders' Equity
23,641.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,165.0
Depreciation & Amortization
421.0
Receivables Changes
-1,002.0
Liabilities Changes
1,539.0
Inventory Changes
Total Cashflow from Operating Activities
2,820.0
Investing Cashflow
Investments
491.0
Capital Expenditures
304.0
Other Cashflows from Investing Activities
-1,185.0
Total Cashflow from Investing Activities
-998.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-163.0
Net Borrowings
-1,053.0
Other Cashflow from Financing Activities
1,992.0
Total Cashflow from Financing Activities
-1,239.0
Total
Total Change in Cash & Equivalents
570.0
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