Income Statement

Million USD
Revenues
9,913.0
Cost of Revenues
3,465.0
Gross Profit
6,448.0
Research & Development
1,143.0
Selling, General & Administrative
3,687.0
Total Operating Expenses
6,528.0
Operating Income or Loss
-80.0
Interest (Expense) or Income
361.0
Other Income or (Expense)
-459.0
Earnings before Tax
-79.0
Income Tax
2.0
Net Income
-81.0
Net Income from Continued Operations
-81.0
Net Income available to Common Shareholders
-115.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,734.0
Short-term Investments
Net Receivables
7,662.0
Inventory
1,351.0
Other Current Assets
12,029.0
Total Current Assets
6,694.0
Non-Current Assets
Property, Plant & Equipment
2,084.0
Long-term Investments
Goodwill
Intangible Assets
5,917.0
Other Assets
Total Non-current Assets
8,001.0
Total
Total Assets
30,777.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,710.0
Short-term Debt
Other Current Liabilities
-1,739.0
Total Current Liabilities
-1,739.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
15,450.0
Shareholders' Equity
Common Stock
17.0
Retained Earnings
-2,378.0
Accumulated Other Comprehensive Income (Loss)
207.0
Total Shareholders' Equity
15,327.0
Total
Total Liabilities & Shareholders' Equity
30,777.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-82.0
Depreciation & Amortization
1,123.0
Receivables Changes
Liabilities Changes
-28.0
Inventory Changes
-65.0
Total Cashflow from Operating Activities
1,508.0
Investing Cashflow
Investments
-146.0
Capital Expenditures
376.0
Other Cashflows from Investing Activities
111.0
Total Cashflow from Investing Activities
-411.0
Financing Cashflow
Dividend Payments
-28.0
Sale/Purchase Of Stock
1,526.0
Net Borrowings
-999.0
Other Cashflow from Financing Activities
-205.0
Total Cashflow from Financing Activities
293.0
Total
Total Change in Cash & Equivalents
1,390.0
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