Income Statement
Million USD
Revenues
174,078.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
13,030.0
Operating Income or Loss
7,935.0
Interest (Expense) or Income
-1,208.0
Other Income or (Expense)
1,153.0
Earnings before Tax
6,782.0
Income Tax
1,367.0
Net Income
5,415.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
5,365.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
5,081.0
Short-term Investments
920.0
Net Receivables
15,071.0
Inventory
3,722.0
Other Current Assets
11,340.0
Total Current Assets
36,134.0
Non-Current Assets
Property, Plant & Equipment
3,692.0
Long-term Investments
—
Goodwill
45,811.0
Intangible Assets
34,102.0
Other Assets
16,058.0
Total Non-current Assets
118,755.0
Total
Total Assets
154,889.0
Liabilities & Equity
Current Liabilities
Accounts Payable
6,655.0
Short-term Debt
—
Other Current Liabilities
30,262.0
Total Current Liabilities
30,262.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
33,008.0
Total Non-Current Liabilities
107,705.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
32,593.0
Accumulated Other Comprehensive Income (Loss)
15,417.0
Total Shareholders' Equity
47,130.0
Total
Total Liabilities & Shareholders' Equity
154,889.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
5,415.0
Depreciation & Amortization
2,923.0
Receivables Changes
-2,843.0
Liabilities Changes
-77.0
Inventory Changes
-557.0
Total Cashflow from Operating Activities
7,191.0
Investing Cashflow
Investments
—
Capital Expenditures
1,154.0
Other Cashflows from Investing Activities
-3,611.0
Total Cashflow from Investing Activities
-3,611.0
Financing Cashflow
Dividend Payments
-1,341.0
Sale/Purchase Of Stock
-7,742.0
Net Borrowings
800.0
Other Cashflow from Financing Activities
681.0
Total Cashflow from Financing Activities
-8,212.0
Total
Total Change in Cash & Equivalents
-4,697.0