Income Statement

Million USD
Revenues
10,800.0
Cost of Revenues
2,508.0
Gross Profit
8,292.0
Research & Development
1,240.0
Selling, General & Administrative
4,306.0
Total Operating Expenses
8,402.0
Operating Income or Loss
2,398.0
Interest (Expense) or Income
-311.0
Other Income or (Expense)
-191.0
Earnings before Tax
2,207.0
Income Tax
415.0
Net Income
1,786.0
Net Income from Continued Operations
1,792.0
Net Income available to Common Shareholders
1,786.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
975.0
Short-term Investments
1,850.0
Net Receivables
1,332.0
Inventory
Other Current Assets
549.0
Total Current Assets
4,706.0
Non-Current Assets
Property, Plant & Equipment
2,138.0
Long-term Investments
1,316.0
Goodwill
5,153.0
Intangible Assets
67.0
Other Assets
4,794.0
Total Non-current Assets
Total
Total Assets
18,174.0

Liabilities & Equity

Current Liabilities
Accounts Payable
270.0
Short-term Debt
999.0
Other Current Liabilities
1,528.0
Total Current Liabilities
1,528.0
Non-current Liabilities
Long-term Debt
6,722.0
Other Liabilities
4,008.0
Total Non-Current Liabilities
15,304.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
17,754.0
Accumulated Other Comprehensive Income (Loss)
384.0
Total Shareholders' Equity
2,870.0
Total
Total Liabilities & Shareholders' Equity
18,174.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,786.0
Depreciation & Amortization
681.0
Receivables Changes
-124.0
Liabilities Changes
4.0
Inventory Changes
Total Cashflow from Operating Activities
3,114.0
Investing Cashflow
Investments
3,411.0
Capital Expenditures
554.0
Other Cashflows from Investing Activities
23.0
Total Cashflow from Investing Activities
2,787.0
Financing Cashflow
Dividend Payments
-473.0
Sale/Purchase Of Stock
Net Borrowings
-1,550.0
Other Cashflow from Financing Activities
1.0
Total Cashflow from Financing Activities
-7,091.0
Total
Total Change in Cash & Equivalents
-1,223.0
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