Income Statement

Million USD
Revenues
16,783.0
Cost of Revenues
10,634.0
Gross Profit
6,149.0
Research & Development
Selling, General & Administrative
2,855.0
Total Operating Expenses
13,996.0
Operating Income or Loss
2,787.0
Interest (Expense) or Income
-26.0
Other Income or (Expense)
-302.0
Earnings before Tax
2,485.0
Income Tax
643.0
Net Income
1,842.0
Net Income from Continued Operations
1,842.0
Net Income available to Common Shareholders
1,842.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,645.0
Short-term Investments
779.0
Net Receivables
3,590.0
Inventory
Other Current Assets
597.0
Total Current Assets
7,611.0
Non-Current Assets
Property, Plant & Equipment
2,235.0
Long-term Investments
17.0
Goodwill
3,979.0
Intangible Assets
1,041.0
Other Assets
1,321.0
Total Non-current Assets
Total
Total Assets
16,204.0

Liabilities & Equity

Current Liabilities
Accounts Payable
239.0
Short-term Debt
38.0
Other Current Liabilities
2,429.0
Total Current Liabilities
2,429.0
Non-current Liabilities
Long-term Debt
700.0
Other Liabilities
739.0
Total Non-Current Liabilities
5,182.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
11,022.0
Accumulated Other Comprehensive Income (Loss)
-38.0
Total Shareholders' Equity
11,022.0
Total
Total Liabilities & Shareholders' Equity
16,204.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,842.0
Depreciation & Amortization
504.0
Receivables Changes
37.0
Liabilities Changes
64.0
Inventory Changes
Total Cashflow from Operating Activities
2,499.0
Investing Cashflow
Investments
2,597.0
Capital Expenditures
392.0
Other Cashflows from Investing Activities
1,980.0
Total Cashflow from Investing Activities
1,588.0
Financing Cashflow
Dividend Payments
-453.0
Sale/Purchase Of Stock
Net Borrowings
-28.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-2,569.0
Total
Total Change in Cash & Equivalents
1,484.0
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