Income Statement

Million USD
Revenues
74,639.0
Cost of Revenues
65,796.0
Gross Profit
8,843.0
Research & Development
Selling, General & Administrative
6,533.0
Total Operating Expenses
6,791.0
Operating Income or Loss
2,052.0
Interest (Expense) or Income
412.0
Other Income or (Expense)
142.0
Earnings before Tax
1,782.0
Income Tax
473.0
Net Income
1,321.0
Net Income from Continued Operations
1,309.0
Net Income available to Common Shareholders
1,321.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12,123.0
Short-term Investments
863.0
Net Receivables
6,247.0
Inventory
Other Current Assets
1,090.0
Total Current Assets
20,323.0
Non-Current Assets
Property, Plant & Equipment
2,782.0
Long-term Investments
7,717.0
Goodwill
6,863.0
Intangible Assets
2,063.0
Other Assets
1,236.0
Total Non-current Assets
Total
Total Assets
40,994.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,164.0
Short-term Debt
88.0
Other Current Liabilities
4,428.0
Total Current Liabilities
4,428.0
Non-current Liabilities
Long-term Debt
13,638.0
Other Liabilities
1,099.0
Total Non-Current Liabilities
28,335.0
Shareholders' Equity
Common Stock
Retained Earnings
4,984.0
Accumulated Other Comprehensive Income (Loss)
134.0
Total Shareholders' Equity
12,551.0
Total
Total Liabilities & Shareholders' Equity
40,994.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,321.0
Depreciation & Amortization
643.0
Receivables Changes
-1,076.0
Liabilities Changes
-430.0
Inventory Changes
Total Cashflow from Operating Activities
1,483.0
Investing Cashflow
Investments
-1,532.0
Capital Expenditures
730.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1,532.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-75.0
Net Borrowings
6,918.0
Other Cashflow from Financing Activities
-11.0
Total Cashflow from Financing Activities
6,832.0
Total
Total Change in Cash & Equivalents
6,781.0
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