Income Statement
Million USD
Revenues
16,471.0
Cost of Revenues
6,454.0
Gross Profit
10,017.0
Research & Development
—
Selling, General & Administrative
6,019.0
Total Operating Expenses
12,586.0
Operating Income or Loss
3,885.0
Interest (Expense) or Income
—
Other Income or (Expense)
-74.0
Earnings before Tax
3,647.0
Income Tax
787.0
Net Income
2,695.0
Net Income from Continued Operations
2,860.0
Net Income available to Common Shareholders
2,695.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
888.0
Short-term Investments
—
Net Receivables
1,264.0
Inventory
1,673.0
Other Current Assets
476.0
Total Current Assets
4,338.0
Non-Current Assets
Property, Plant & Equipment
3,716.0
Long-term Investments
—
Goodwill
3,824.0
Intangible Assets
2,894.0
Other Assets
1,148.0
Total Non-current Assets
11,582.0
Total
Total Assets
15,920.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
4,137.0
Total Current Liabilities
4,137.0
Non-current Liabilities
Long-term Debt
7,601.0
Other Liabilities
3,081.0
Total Non-Current Liabilities
14,819.0
Shareholders' Equity
Common Stock
743.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
743.0
Total
Total Liabilities & Shareholders' Equity
15,920.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,695.0
Depreciation & Amortization
539.0
Receivables Changes
—
Liabilities Changes
520.0
Inventory Changes
-251.0
Total Cashflow from Operating Activities
3,719.0
Investing Cashflow
Investments
-779.0
Capital Expenditures
410.0
Other Cashflows from Investing Activities
3.0
Total Cashflow from Investing Activities
-779.0
Financing Cashflow
Dividend Payments
-1,654.0
Sale/Purchase Of Stock
-1,476.0
Net Borrowings
-564.0
Other Cashflow from Financing Activities
-99.0
Total Cashflow from Financing Activities
-2,919.0
Total
Total Change in Cash & Equivalents
5.0