Income Statement

Million USD
Revenues
22,284.0
Cost of Revenues
9,809.0
Gross Profit
12,475.0
Research & Development
Selling, General & Administrative
6,896.0
Total Operating Expenses
Operating Income or Loss
4,660.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
4,495.0
Income Tax
849.0
Net Income
3,646.0
Net Income from Continued Operations
Net Income available to Common Shareholders
3,510.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6,035.0
Short-term Investments
Net Receivables
4,045.0
Inventory
2,292.0
Other Current Assets
Total Current Assets
13,802.0
Non-Current Assets
Property, Plant & Equipment
3,262.0
Long-term Investments
Goodwill
35,420.0
Intangible Assets
21,282.0
Other Assets
2,395.0
Total Non-current Assets
Total
Total Assets
76,161.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,049.0
Short-term Debt
Other Current Liabilities
3,304.0
Total Current Liabilities
3,304.0
Non-current Liabilities
Long-term Debt
21,193.0
Other Liabilities
7,789.0
Total Non-Current Liabilities
36,395.0
Shareholders' Equity
Common Stock
9.0
Retained Earnings
27,159.0
Accumulated Other Comprehensive Income (Loss)
-368.0
Total Shareholders' Equity
39,766.0
Total
Total Liabilities & Shareholders' Equity
76,161.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,646.0
Depreciation & Amortization
637.0
Receivables Changes
Liabilities Changes
745.0
Inventory Changes
Total Cashflow from Operating Activities
6,208.0
Investing Cashflow
Investments
Capital Expenditures
791.0
Other Cashflows from Investing Activities
24.0
Total Cashflow from Investing Activities
-21,239.0
Financing Cashflow
Dividend Payments
-615.0
Sale/Purchase Of Stock
3,550.0
Net Borrowings
-1,900.0
Other Cashflow from Financing Activities
-29.0
Total Cashflow from Financing Activities
1,006.0
Total
Total Change in Cash & Equivalents
-13,877.0
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