Income Statement

Million USD
Revenues
48,097.0
Cost of Revenues
Gross Profit
48,097.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
29,930.0
Operating Income or Loss
8,405.0
Interest (Expense) or Income
3,848.0
Other Income or (Expense)
Earnings before Tax
4,302.0
Income Tax
626.0
Net Income
3,222.0
Net Income from Continued Operations
3,676.0
Net Income available to Common Shareholders
3,222.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
998.0
Short-term Investments
Net Receivables
2,201.0
Inventory
Other Current Assets
707.0
Total Current Assets
3,906.0
Non-Current Assets
Property, Plant & Equipment
34,357.0
Long-term Investments
Goodwill
29,554.0
Intangible Assets
72,937.0
Other Assets
Total Non-current Assets
140,300.0
Total
Total Assets
144,206.0

Liabilities & Equity

Current Liabilities
Accounts Payable
8,867.0
Short-term Debt
Other Current Liabilities
-7,859.0
Total Current Liabilities
-7,859.0
Non-current Liabilities
Long-term Debt
81,744.0
Other Liabilities
Total Non-Current Liabilities
113,925.0
Shareholders' Equity
Common Stock
Retained Earnings
-5,195.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
23,805.0
Total
Total Liabilities & Shareholders' Equity
144,206.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,676.0
Depreciation & Amortization
9,663.0
Receivables Changes
Liabilities Changes
291.0
Inventory Changes
Total Cashflow from Operating Activities
14,562.0
Investing Cashflow
Investments
Capital Expenditures
7,415.0
Other Cashflows from Investing Activities
-742.0
Total Cashflow from Investing Activities
-8,157.0
Financing Cashflow
Dividend Payments
-154.0
Sale/Purchase Of Stock
-12,472.0
Net Borrowings
3,535.0
Other Cashflow from Financing Activities
138.0
Total Cashflow from Financing Activities
-8,953.0
Total
Total Change in Cash & Equivalents
-2,548.0
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