Income Statement

Million USD
Revenues
22,597.0
Cost of Revenues
6,723.0
Gross Profit
15,874.0
Research & Development
4,696.0
Selling, General & Administrative
1,635.0
Total Operating Expenses
18,266.0
Operating Income or Loss
4,331.0
Interest (Expense) or Income
-1,444.0
Other Income or (Expense)
-2,105.0
Earnings before Tax
2,226.0
Income Tax
-510.0
Net Income
2,724.0
Net Income from Continued Operations
2,736.0
Net Income available to Common Shareholders
2,695.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,055.0
Short-term Investments
Net Receivables
3,259.0
Inventory
874.0
Other Current Assets
427.0
Total Current Assets
9,917.0
Non-Current Assets
Property, Plant & Equipment
2,565.0
Long-term Investments
Goodwill
36,714.0
Intangible Assets
17,554.0
Other Assets
743.0
Total Non-current Assets
Total
Total Assets
67,493.0

Liabilities & Equity

Current Liabilities
Accounts Payable
855.0
Short-term Debt
2,787.0
Other Current Liabilities
-385.0
Total Current Liabilities
-385.0
Non-current Liabilities
Long-term Debt
30,011.0
Other Liabilities
5,613.0
Total Non-Current Liabilities
42,523.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-140.0
Total Shareholders' Equity
24,941.0
Total
Total Liabilities & Shareholders' Equity
67,493.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,724.0
Depreciation & Amortization
5,808.0
Receivables Changes
486.0
Liabilities Changes
-42.0
Inventory Changes
250.0
Total Cashflow from Operating Activities
9,697.0
Investing Cashflow
Investments
Capital Expenditures
432.0
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
-15,422.0
Financing Cashflow
Dividend Payments
-4,235.0
Sale/Purchase Of Stock
Net Borrowings
13,234.0
Other Cashflow from Financing Activities
-36.0
Total Cashflow from Financing Activities
6,488.0
Total
Total Change in Cash & Equivalents
763.0
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