Income Statement

Million USD
Revenues
46,385.0
Cost of Revenues
9,940.0
Gross Profit
36,445.0
Research & Development
11,354.0
Selling, General & Administrative
7,688.0
Total Operating Expenses
11,354.0
Operating Income or Loss
25,091.0
Interest (Expense) or Income
1,334.0
Other Income or (Expense)
16,993.0
Earnings before Tax
8,098.0
Income Tax
1,084.0
Net Income
7,014.0
Net Income from Continued Operations
7,014.0
Net Income available to Common Shareholders
6,994.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
13,979.0
Short-term Investments
2,987.0
Net Receivables
9,369.0
Inventory
2,095.0
Other Current Assets
4,832.0
Total Current Assets
33,262.0
Non-Current Assets
Property, Plant & Equipment
6,049.0
Long-term Investments
Goodwill
20,502.0
Intangible Assets
42,527.0
Other Assets
Total Non-current Assets
76,052.0
Total
Total Assets
109,314.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,949.0
Short-term Debt
Other Current Liabilities
15,970.0
Total Current Liabilities
15,970.0
Non-current Liabilities
Long-term Debt
39,605.0
Other Liabilities
Total Non-Current Liabilities
73,308.0
Shareholders' Equity
Common Stock
292.0
Retained Earnings
23,820.0
Accumulated Other Comprehensive Income (Loss)
13,162.0
Total Shareholders' Equity
36,006.0
Total
Total Liabilities & Shareholders' Equity
109,314.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7,014.0
Depreciation & Amortization
10,686.0
Receivables Changes
Liabilities Changes
45.0
Inventory Changes
13.0
Total Cashflow from Operating Activities
16,207.0
Investing Cashflow
Investments
1,297.0
Capital Expenditures
973.0
Other Cashflows from Investing Activities
-862.0
Total Cashflow from Investing Activities
-538.0
Financing Cashflow
Dividend Payments
-4,396.0
Sale/Purchase Of Stock
-6,287.0
Net Borrowings
-6,182.0
Other Cashflow from Financing Activities
481.0
Total Cashflow from Financing Activities
-16,224.0
Total
Total Change in Cash & Equivalents
-657.0
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