Income Statement

Million USD
Revenues
18,372.0
Cost of Revenues
10,557.0
Gross Profit
7,815.0
Research & Development
Selling, General & Administrative
4,457.0
Total Operating Expenses
15,310.0
Operating Income or Loss
3,062.0
Interest (Expense) or Income
-201.0
Other Income or (Expense)
-203.0
Earnings before Tax
2,859.0
Income Tax
531.0
Net Income
2,306.0
Net Income from Continued Operations
2,328.0
Net Income available to Common Shareholders
2,306.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,494.0
Short-term Investments
Net Receivables
3,441.0
Inventory
1,880.0
Other Current Assets
324.0
Total Current Assets
7,139.0
Non-Current Assets
Property, Plant & Equipment
3,642.0
Long-term Investments
Goodwill
6,536.0
Intangible Assets
2,615.0
Other Assets
565.0
Total Non-current Assets
Total
Total Assets
20,497.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,874.0
Short-term Debt
515.0
Other Current Liabilities
1,198.0
Total Current Liabilities
1,198.0
Non-current Liabilities
Long-term Debt
4,277.0
Other Liabilities
1,971.0
Total Non-Current Liabilities
12,224.0
Shareholders' Equity
Common Stock
477.0
Retained Earnings
24,199.0
Accumulated Other Comprehensive Income (Loss)
-1,722.0
Total Shareholders' Equity
8,233.0
Total
Total Liabilities & Shareholders' Equity
20,497.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,306.0
Depreciation & Amortization
701.0
Receivables Changes
51.0
Liabilities Changes
-37.0
Inventory Changes
-87.0
Total Cashflow from Operating Activities
3,006.0
Investing Cashflow
Investments
Capital Expenditures
594.0
Other Cashflows from Investing Activities
-125.0
Total Cashflow from Investing Activities
-1,174.0
Financing Cashflow
Dividend Payments
-1,209.0
Sale/Purchase Of Stock
Net Borrowings
1,029.0
Other Cashflow from Financing Activities
39.0
Total Cashflow from Financing Activities
-1,391.0
Total
Total Change in Cash & Equivalents
401.0
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