Income Statement

Million USD
Revenues
5,840.0
Cost of Revenues
1,969.0
Gross Profit
3,871.0
Research & Development
Selling, General & Administrative
678.0
Total Operating Expenses
3,893.0
Operating Income or Loss
1,947.0
Interest (Expense) or Income
689.0
Other Income or (Expense)
-184.0
Earnings before Tax
1,076.0
Income Tax
Net Income
1,056.0
Net Income from Continued Operations
1,056.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
232.0
Short-term Investments
Net Receivables
431.0
Inventory
Other Current Assets
202.0
Total Current Assets
1,104.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
10,078.0
Intangible Assets
4,433.0
Other Assets
Total Non-current Assets
37,664.0
Total
Total Assets
38,768.0

Liabilities & Equity

Current Liabilities
Accounts Payable
230.0
Short-term Debt
129.0
Other Current Liabilities
1,251.0
Total Current Liabilities
1,251.0
Non-current Liabilities
Long-term Debt
19,151.0
Other Liabilities
Total Non-Current Liabilities
29,307.0
Shareholders' Equity
Common Stock
Retained Earnings
-8,472.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
9,461.0
Total
Total Liabilities & Shareholders' Equity
38,768.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,056.0
Depreciation & Amortization
1,608.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
3,055.0
Investing Cashflow
Investments
-1,741.0
Capital Expenditures
1,624.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-2,190.0
Sale/Purchase Of Stock
-76.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-1,271.0
Total
Total Change in Cash & Equivalents
43.0
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