Income Statement

Million USD
Revenues
26,145.0
Cost of Revenues
7,220.0
Gross Profit
18,925.0
Research & Development
5,891.0
Selling, General & Administrative
4,835.0
Total Operating Expenses
19,081.0
Operating Income or Loss
7,064.0
Interest (Expense) or Income
-656.0
Other Income or (Expense)
-2,089.0
Earnings before Tax
4,975.0
Income Tax
1,515.0
Net Income
3,439.0
Net Income from Continued Operations
3,460.0
Net Income available to Common Shareholders
3,439.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12,346.0
Short-term Investments
3,047.0
Net Receivables
7,685.0
Inventory
4,293.0
Other Current Assets
1,983.0
Total Current Assets
29,354.0
Non-Current Assets
Property, Plant & Equipment
6,956.0
Long-term Investments
4,172.0
Goodwill
22,488.0
Intangible Assets
63,969.0
Other Assets
3,005.0
Total Non-current Assets
Total
Total Assets
129,944.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,445.0
Short-term Debt
2,763.0
Other Current Liabilities
7,888.0
Total Current Liabilities
7,888.0
Non-current Liabilities
Long-term Debt
43,388.0
Other Liabilities
15,882.0
Total Non-Current Liabilities
78,246.0
Shareholders' Equity
Common Stock
292.0
Retained Earnings
34,474.0
Accumulated Other Comprehensive Income (Loss)
-1,520.0
Total Shareholders' Equity
51,598.0
Total
Total Liabilities & Shareholders' Equity
129,944.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,439.0
Depreciation & Amortization
1,676.0
Receivables Changes
752.0
Liabilities Changes
241.0
Inventory Changes
463.0
Total Cashflow from Operating Activities
8,067.0
Investing Cashflow
Investments
-152.0
Capital Expenditures
836.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-9,770.0
Financing Cashflow
Dividend Payments
-2,679.0
Sale/Purchase Of Stock
Net Borrowings
17,653.0
Other Cashflow from Financing Activities
-53.0
Total Cashflow from Financing Activities
7,621.0
Total
Total Change in Cash & Equivalents
5,909.0
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