Income Statement

Million USD
Revenues
160,401.0
Cost of Revenues
Gross Profit
160,401.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
152,248.0
Operating Income or Loss
8,153.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
10,868.0
Income Tax
2,379.0
Net Income
8,458.0
Net Income from Continued Operations
8,489.0
Net Income available to Common Shareholders
8,458.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
10,182.0
Short-term Investments
1,331.0
Net Receivables
12,191.0
Inventory
3,165.0
Other Current Assets
930.0
Total Current Assets
27,799.0
Non-Current Assets
Property, Plant & Equipment
4,205.0
Long-term Investments
23,262.0
Goodwill
44,648.0
Intangible Assets
35,179.0
Other Assets
17,036.0
Total Non-current Assets
3,385.0
Total
Total Assets
155,451.0

Liabilities & Equity

Current Liabilities
Accounts Payable
13,993.0
Short-term Debt
Other Current Liabilities
8,036.0
Total Current Liabilities
8,036.0
Non-current Liabilities
Long-term Debt
Other Liabilities
39,498.0
Total Non-Current Liabilities
105,065.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
28,575.0
Accumulated Other Comprehensive Income (Loss)
-861.0
Total Shareholders' Equity
50,321.0
Total
Total Liabilities & Shareholders' Equity
155,451.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8,489.0
Depreciation & Amortization
2,802.0
Receivables Changes
Liabilities Changes
2,187.0
Inventory Changes
-504.0
Total Cashflow from Operating Activities
10,350.0
Investing Cashflow
Investments
-443.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
3,419.0
Total Cashflow from Investing Activities
2,976.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-3,666.0
Net Borrowings
-4,796.0
Other Cashflow from Financing Activities
-71.0
Total Cashflow from Financing Activities
-8,533.0
Total
Total Change in Cash & Equivalents
4,793.0
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