Income Statement

Million USD
Revenues
8,503.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
9,922.0
Operating Income or Loss
Interest (Expense) or Income
184.0
Other Income or (Expense)
413.0
Earnings before Tax
-1,419.0
Income Tax
-363.0
Net Income
-1,061.0
Net Income from Continued Operations
-1,056.0
Net Income available to Common Shareholders
-1,105.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,108.0
Short-term Investments
85,737.0
Net Receivables
820.0
Inventory
Other Current Assets
17,502.0
Total Current Assets
27,766.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
88,685.0
Goodwill
Intangible Assets
Other Assets
129,623.0
Total Non-current Assets
Total
Total Assets
247,869.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
5,378.0
Total Current Liabilities
5,378.0
Non-current Liabilities
Long-term Debt
3,436.0
Other Liabilities
220,967.0
Total Non-Current Liabilities
229,781.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-534.0
Accumulated Other Comprehensive Income (Loss)
5,716.0
Total Shareholders' Equity
18,023.0
Total
Total Liabilities & Shareholders' Equity
247,869.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,061.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
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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