Income Statement

Million USD
Revenues
19,577.0
Cost of Revenues
14,901.0
Gross Profit
4,676.0
Research & Development
Selling, General & Administrative
2,050.0
Total Operating Expenses
18,893.0
Operating Income or Loss
684.0
Interest (Expense) or Income
383.0
Other Income or (Expense)
-5,694.0
Earnings before Tax
-5,228.0
Income Tax
Net Income
-5,369.0
Net Income from Continued Operations
-5,358.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,679.0
Short-term Investments
Net Receivables
4,392.0
Inventory
Other Current Assets
270.0
Total Current Assets
8,987.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
2,017.0
Intangible Assets
5,731.0
Other Assets
Total Non-current Assets
4,031.0
Total
Total Assets
26,006.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,598.0
Short-term Debt
1,276.0
Other Current Liabilities
2,147.0
Total Current Liabilities
2,147.0
Non-current Liabilities
Long-term Debt
8,672.0
Other Liabilities
Total Non-Current Liabilities
20,877.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
5,129.0
Total
Total Liabilities & Shareholders' Equity
26,006.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5,369.0
Depreciation & Amortization
1,960.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
2,350.0
Investing Cashflow
Investments
-2,137.0
Capital Expenditures
866.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-214.0
Sale/Purchase Of Stock
-736.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
657.0
Total
Total Change in Cash & Equivalents
780.0
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