Income Statement

Million USD
Revenues
16,265.0
Cost of Revenues
Gross Profit
16,265.0
Research & Development
Selling, General & Administrative
1,408.0
Total Operating Expenses
15,124.0
Operating Income or Loss
1,220.0
Interest (Expense) or Income
204.0
Other Income or (Expense)
Earnings before Tax
1,141.0
Income Tax
405.0
Net Income
718.0
Net Income from Continued Operations
736.0
Net Income available to Common Shareholders
718.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,672.0
Short-term Investments
Net Receivables
3,854.0
Inventory
Other Current Assets
920.0
Total Current Assets
7,446.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
617.0
Intangible Assets
3,378.0
Other Assets
Total Non-current Assets
12,693.0
Total
Total Assets
20,139.0

Liabilities & Equity

Current Liabilities
Accounts Payable
840.0
Short-term Debt
Other Current Liabilities
5,173.0
Total Current Liabilities
5,173.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
14,764.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
-4,613.0
Accumulated Other Comprehensive Income (Loss)
9,988.0
Total Shareholders' Equity
5,375.0
Total
Total Liabilities & Shareholders' Equity
20,139.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
736.0
Depreciation & Amortization
1,742.0
Receivables Changes
Liabilities Changes
-759.0
Inventory Changes
Total Cashflow from Operating Activities
1,501.0
Investing Cashflow
Investments
24.0
Capital Expenditures
254.0
Other Cashflows from Investing Activities
170.0
Total Cashflow from Investing Activities
-60.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-628.0
Net Borrowings
-3,034.0
Other Cashflow from Financing Activities
3,016.0
Total Cashflow from Financing Activities
-1,818.0
Total
Total Change in Cash & Equivalents
-296.0
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