Income Statement
Million USD
Revenues
12,191.0
Cost of Revenues
4,620.0
Gross Profit
7,571.0
Research & Development
—
Selling, General & Administrative
3,945.0
Total Operating Expenses
4,016.0
Operating Income or Loss
3,555.0
Interest (Expense) or Income
-633.0
Other Income or (Expense)
2,122.0
Earnings before Tax
1,433.0
Income Tax
-236.0
Net Income
1,197.0
Net Income from Continued Operations
1,197.0
Net Income available to Common Shareholders
1,006.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
3,116.0
Short-term Investments
—
Net Receivables
2,462.0
Inventory
—
Other Current Assets
1,078.0
Total Current Assets
6,656.0
Non-Current Assets
Property, Plant & Equipment
1,336.0
Long-term Investments
543.0
Goodwill
12,957.0
Intangible Assets
6,784.0
Other Assets
2,223.0
Total Non-current Assets
27,662.0
Total
Total Assets
34,318.0
Liabilities & Equity
Current Liabilities
Accounts Payable
412.0
Short-term Debt
—
Other Current Liabilities
2,511.0
Total Current Liabilities
2,511.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
3,152.0
Total Non-Current Liabilities
20,920.0
Shareholders' Equity
Common Stock
7.0
Retained Earnings
9,522.0
Accumulated Other Comprehensive Income (Loss)
4,228.0
Total Shareholders' Equity
13,040.0
Total
Total Liabilities & Shareholders' Equity
34,318.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,197.0
Depreciation & Amortization
3,501.0
Receivables Changes
47.0
Liabilities Changes
185.0
Inventory Changes
—
Total Cashflow from Operating Activities
2,798.0
Investing Cashflow
Investments
312.0
Capital Expenditures
373.0
Other Cashflows from Investing Activities
7.0
Total Cashflow from Investing Activities
-56.0
Financing Cashflow
Dividend Payments
-251.0
Sale/Purchase Of Stock
—
Net Borrowings
-574.0
Other Cashflow from Financing Activities
-279.0
Total Cashflow from Financing Activities
-853.0
Total
Total Change in Cash & Equivalents
1,783.0