Income Statement
Million USD
Revenues
17,421.0
Cost of Revenues
7,046.0
Gross Profit
10,375.0
Research & Development
—
Selling, General & Administrative
6,407.0
Total Operating Expenses
—
Operating Income or Loss
3,332.0
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
3,087.0
Income Tax
749.0
Net Income
2,166.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
2,166.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
832.0
Short-term Investments
—
Net Receivables
1,297.0
Inventory
1,692.0
Other Current Assets
542.0
Total Current Assets
4,397.0
Non-Current Assets
Property, Plant & Equipment
3,730.0
Long-term Investments
—
Goodwill
3,284.0
Intangible Assets
2,462.0
Other Assets
1,167.0
Total Non-current Assets
—
Total
Total Assets
15,040.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
4,000.0
Total Current Liabilities
4,000.0
Non-current Liabilities
Long-term Debt
7,245.0
Other Liabilities
2,824.0
Total Non-Current Liabilities
14,431.0
Shareholders' Equity
Common Stock
609.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
609.0
Total Shareholders' Equity
609.0
Total
Total Liabilities & Shareholders' Equity
15,040.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,166.0
Depreciation & Amortization
556.0
Receivables Changes
-84.0
Liabilities Changes
14.0
Inventory Changes
-72.0
Total Cashflow from Operating Activities
3,325.0
Investing Cashflow
Investments
—
Capital Expenditures
567.0
Other Cashflows from Investing Activities
-25.0
Total Cashflow from Investing Activities
-592.0
Financing Cashflow
Dividend Payments
-1,679.0
Sale/Purchase Of Stock
-896.0
Net Borrowings
-175.0
Other Cashflow from Financing Activities
-24.0
Total Cashflow from Financing Activities
-2,774.0
Total
Total Change in Cash & Equivalents
-56.0