Income Statement

Million USD
Revenues
108,942.0
Cost of Revenues
34,440.0
Gross Profit
74,502.0
Research & Development
Selling, General & Administrative
40,424.0
Total Operating Expenses
87,817.0
Operating Income or Loss
21,125.0
Interest (Expense) or Income
-4,567.0
Other Income or (Expense)
-4,129.0
Earnings before Tax
16,996.0
Income Tax
3,673.0
Net Income
13,057.0
Net Income from Continued Operations
13,323.0
Net Income available to Common Shareholders
13,057.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,500.0
Short-term Investments
Net Receivables
11,292.0
Inventory
Other Current Assets
8,600.0
Total Current Assets
25,392.0
Non-Current Assets
Property, Plant & Equipment
52,360.0
Long-term Investments
6,989.0
Goodwill
68,725.0
Intangible Assets
95,493.0
Other Assets
14,455.0
Total Non-current Assets
Total
Total Assets
263,414.0

Liabilities & Equity

Current Liabilities
Accounts Payable
10,826.0
Short-term Debt
4,271.0
Other Current Liabilities
98.0
Total Current Liabilities
98.0
Non-current Liabilities
Long-term Debt
102,322.0
Other Liabilities
41,054.0
Total Non-Current Liabilities
178,168.0
Shareholders' Equity
Common Stock
54.0
Retained Earnings
50,695.0
Accumulated Other Comprehensive Income (Loss)
1,047.0
Total Shareholders' Equity
82,726.0
Total
Total Liabilities & Shareholders' Equity
263,414.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
13,057.0
Depreciation & Amortization
12,953.0
Receivables Changes
-57.0
Liabilities Changes
-347.0
Inventory Changes
Total Cashflow from Operating Activities
25,697.0
Investing Cashflow
Investments
-1,899.0
Capital Expenditures
11,069.0
Other Cashflows from Investing Activities
140.0
Total Cashflow from Investing Activities
-14,841.0
Financing Cashflow
Dividend Payments
-3,735.0
Sale/Purchase Of Stock
Net Borrowings
-10,163.0
Other Cashflow from Financing Activities
5,221.0
Total Cashflow from Financing Activities
-9,181.0
Total
Total Change in Cash & Equivalents
1,680.0
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