Income Statement

Million USD
Revenues
18,507.0
Cost of Revenues
11,604.0
Gross Profit
6,903.0
Research & Development
Selling, General & Administrative
3,503.0
Total Operating Expenses
15,681.0
Operating Income or Loss
2,826.0
Interest (Expense) or Income
9.0
Other Income or (Expense)
-20.0
Earnings before Tax
2,827.0
Income Tax
693.0
Net Income
2,137.0
Net Income from Continued Operations
2,137.0
Net Income available to Common Shareholders
2,137.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,792.0
Short-term Investments
927.0
Net Receivables
3,557.0
Inventory
Other Current Assets
1,066.0
Total Current Assets
7,342.0
Non-Current Assets
Property, Plant & Equipment
2,104.0
Long-term Investments
463.0
Goodwill
5,620.0
Intangible Assets
1,218.0
Other Assets
1,105.0
Total Non-current Assets
10,510.0
Total
Total Assets
17,852.0

Liabilities & Equity

Current Liabilities
Accounts Payable
361.0
Short-term Debt
38.0
Other Current Liabilities
2,731.0
Total Current Liabilities
2,731.0
Non-current Liabilities
Long-term Debt
626.0
Other Liabilities
923.0
Total Non-Current Liabilities
5,861.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
11,922.0
Accumulated Other Comprehensive Income (Loss)
37.0
Total Shareholders' Equity
11,991.0
Total
Total Liabilities & Shareholders' Equity
17,852.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,137.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
2,495.0
Investing Cashflow
Investments
-915.0
Capital Expenditures
279.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-2,164.0
Financing Cashflow
Dividend Payments
-509.0
Sale/Purchase Of Stock
-771.0
Net Borrowings
-53.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-1,203.0
Total
Total Change in Cash & Equivalents
-888.0
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