Income Statement

Million USD
Revenues
103,564.0
Cost of Revenues
33,121.0
Gross Profit
70,443.0
Research & Development
Selling, General & Administrative
39,850.0
Total Operating Expenses
86,071.0
Operating Income or Loss
17,493.0
Interest (Expense) or Income
4,588.0
Other Income or (Expense)
1,160.0
Earnings before Tax
14,065.0
Income Tax
3,364.0
Net Income
10,534.0
Net Income from Continued Operations
10,701.0
Net Income available to Common Shareholders
10,534.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
11,740.0
Short-term Investments
Net Receivables
11,466.0
Inventory
Other Current Assets
3,535.0
Total Current Assets
26,741.0
Non-Current Assets
Property, Plant & Equipment
51,995.0
Long-term Investments
8,267.0
Goodwill
70,669.0
Intangible Assets
108,094.0
Other Assets
21,890.0
Total Non-current Assets
247,128.0
Total
Total Assets
273,869.0

Liabilities & Equity

Current Liabilities
Accounts Payable
11,364.0
Short-term Debt
3,146.0
Other Current Liabilities
-224.0
Total Current Liabilities
-224.0
Non-current Liabilities
Long-term Debt
100,614.0
Other Liabilities
46,273.0
Total Non-Current Liabilities
182,131.0
Shareholders' Equity
Common Stock
90,323.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
90,323.0
Total
Total Liabilities & Shareholders' Equity
273,869.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
10,534.0
Depreciation & Amortization
13,100.0
Receivables Changes
Liabilities Changes
-266.0
Inventory Changes
Total Cashflow from Operating Activities
24,737.0
Investing Cashflow
Investments
-12,047.0
Capital Expenditures
11,634.0
Other Cashflows from Investing Activities
250.0
Total Cashflow from Investing Activities
-12,047.0
Financing Cashflow
Dividend Payments
-4,140.0
Sale/Purchase Of Stock
Net Borrowings
-133.0
Other Cashflow from Financing Activities
-1,706.0
Total Cashflow from Financing Activities
-6,513.0
Total
Total Change in Cash & Equivalents
6,179.0
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