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
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