Income Statement

Million USD
Revenues
51,682.0
Cost of Revenues
Gross Profit
51,682.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
31,482.0
Operating Income or Loss
10,526.0
Interest (Expense) or Income
-4,037.0
Other Income or (Expense)
4,138.0
Earnings before Tax
6,388.0
Income Tax
-1,068.0
Net Income
7,456.0
Net Income from Continued Operations
5,320.0
Net Income available to Common Shareholders
4,654.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
601.0
Short-term Investments
Net Receivables
2,579.0
Inventory
Other Current Assets
987.0
Total Current Assets
3,566.0
Non-Current Assets
Property, Plant & Equipment
34,310.0
Long-term Investments
Goodwill
29,562.0
Intangible Assets
71,406.0
Other Assets
3,647.0
Total Non-current Assets
138,925.0
Total
Total Assets
142,491.0

Liabilities & Equity

Current Liabilities
Accounts Payable
9,461.0
Short-term Debt
Other Current Liabilities
-6,464.0
Total Current Liabilities
-6,464.0
Non-current Liabilities
Long-term Debt
88,564.0
Other Liabilities
23,313.0
Total Non-Current Liabilities
124,335.0
Shareholders' Equity
Common Stock
Retained Earnings
-12,675.0
Accumulated Other Comprehensive Income (Loss)
30,831.0
Total Shareholders' Equity
18,156.0
Total
Total Liabilities & Shareholders' Equity
142,491.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,320.0
Depreciation & Amortization
9,345.0
Receivables Changes
-35.0
Liabilities Changes
362.0
Inventory Changes
Total Cashflow from Operating Activities
16,239.0
Investing Cashflow
Investments
Capital Expenditures
80.0
Other Cashflows from Investing Activities
-119.0
Total Cashflow from Investing Activities
-7,754.0
Financing Cashflow
Dividend Payments
-75.0
Sale/Purchase Of Stock
-17,621.0
Net Borrowings
8,728.0
Other Cashflow from Financing Activities
3,261.0
Total Cashflow from Financing Activities
-8,885.0
Total
Total Change in Cash & Equivalents
-400.0
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