Income Statement

Million USD
Revenues
10,735.0
Cost of Revenues
3,116.0
Gross Profit
7,619.0
Research & Development
1,174.0
Selling, General & Administrative
3,941.0
Total Operating Expenses
5,879.0
Operating Income or Loss
1,740.0
Interest (Expense) or Income
473.0
Other Income or (Expense)
-612.0
Earnings before Tax
687.0
Income Tax
-4,013.0
Net Income
4,700.0
Net Income from Continued Operations
4,700.0
Net Income available to Common Shareholders
4,700.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
217.0
Short-term Investments
Net Receivables
1,828.0
Inventory
1,579.0
Other Current Assets
324.0
Total Current Assets
4,699.0
Non-Current Assets
Property, Plant & Equipment
2,415.0
Long-term Investments
458.0
Goodwill
10,176.0
Intangible Assets
7,886.0
Other Assets
4,599.0
Total Non-current Assets
Total
Total Assets
30,565.0

Liabilities & Equity

Current Liabilities
Accounts Payable
542.0
Short-term Debt
1,416.0
Other Current Liabilities
950.0
Total Current Liabilities
950.0
Non-current Liabilities
Long-term Debt
8,586.0
Other Liabilities
2,954.0
Total Non-Current Liabilities
16,688.0
Shareholders' Equity
Common Stock
16.0
Retained Earnings
-2,253.0
Accumulated Other Comprehensive Income (Loss)
270.0
Total Shareholders' Equity
13,877.0
Total
Total Liabilities & Shareholders' Equity
30,565.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,700.0
Depreciation & Amortization
1,011.0
Receivables Changes
-130.0
Liabilities Changes
111.0
Inventory Changes
-290.0
Total Cashflow from Operating Activities
1,836.0
Investing Cashflow
Investments
-5,041.0
Capital Expenditures
461.0
Other Cashflows from Investing Activities
-198.0
Total Cashflow from Investing Activities
-5,041.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
123.0
Net Borrowings
2,794.0
Other Cashflow from Financing Activities
56.0
Total Cashflow from Financing Activities
2,973.0
Total
Total Change in Cash & Equivalents
-222.0
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