Income Statement

Million USD
Revenues
153,743.0
Cost of Revenues
128,487.0
Gross Profit
25,256.0
Research & Development
Selling, General & Administrative
13,261.0
Total Operating Expenses
144,697.0
Operating Income or Loss
9,046.0
Interest (Expense) or Income
-1,600.0
Other Income or (Expense)
-2,476.0
Earnings before Tax
6,570.0
Income Tax
1,450.0
Net Income
5,104.0
Net Income from Continued Operations
5,120.0
Net Income available to Common Shareholders
5,104.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,619.0
Short-term Investments
937.0
Net Receivables
10,716.0
Inventory
2,661.0
Other Current Assets
10,912.0
Total Current Assets
29,845.0
Non-Current Assets
Property, Plant & Equipment
4,953.0
Long-term Investments
21,542.0
Goodwill
44,602.0
Intangible Assets
39,520.0
Other Assets
15,312.0
Total Non-current Assets
Total
Total Assets
155,774.0

Liabilities & Equity

Current Liabilities
Accounts Payable
20,465.0
Short-term Debt
4,192.0
Other Current Liabilities
-9,176.0
Total Current Liabilities
-9,176.0
Non-current Liabilities
Long-term Debt
31,832.0
Other Liabilities
37,899.0
Total Non-Current Liabilities
110,395.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
20,162.0
Accumulated Other Comprehensive Income (Loss)
-941.0
Total Shareholders' Equity
45,338.0
Total
Total Liabilities & Shareholders' Equity
155,774.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,104.0
Depreciation & Amortization
2,767.0
Receivables Changes
-713.0
Liabilities Changes
1,343.0
Inventory Changes
149.0
Total Cashflow from Operating Activities
9,485.0
Investing Cashflow
Investments
588.0
Capital Expenditures
1,050.0
Other Cashflows from Investing Activities
-11.0
Total Cashflow from Investing Activities
-734.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-5,175.0
Other Cashflow from Financing Activities
-249.0
Total Cashflow from Financing Activities
-7,187.0
Total
Total Change in Cash & Equivalents
1,556.0
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