Income Statement

Million USD
Revenues
23,888.0
Cost of Revenues
10,372.0
Gross Profit
13,516.0
Research & Development
4,968.0
Selling, General & Administrative
1,935.0
Total Operating Expenses
19,676.0
Operating Income or Loss
4,212.0
Interest (Expense) or Income
1,777.0
Other Income or (Expense)
8.0
Earnings before Tax
2,443.0
Income Tax
Net Income
2,960.0
Net Income from Continued Operations
2,961.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7,618.0
Short-term Investments
Net Receivables
2,297.0
Inventory
1,003.0
Other Current Assets
977.0
Total Current Assets
11,895.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
43,447.0
Intangible Assets
16,782.0
Other Assets
Total Non-current Assets
64,038.0
Total
Total Assets
75,933.0

Liabilities & Equity

Current Liabilities
Accounts Payable
836.0
Short-term Debt
827.0
Other Current Liabilities
3,045.0
Total Current Liabilities
3,045.0
Non-current Liabilities
Long-term Debt
40,235.0
Other Liabilities
Total Non-Current Liabilities
52,032.0
Shareholders' Equity
Common Stock
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
23,901.0
Total
Total Liabilities & Shareholders' Equity
75,933.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,960.0
Depreciation & Amortization
6,905.0
Receivables Changes
981.0
Liabilities Changes
Inventory Changes
-31.0
Total Cashflow from Operating Activities
12,061.0
Investing Cashflow
Investments
-11,109.0
Capital Expenditures
463.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-5,534.0
Sale/Purchase Of Stock
-765.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
1,611.0
Total
Total Change in Cash & Equivalents
2,563.0
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