Income Statement
Million USD
Revenues
16,785.0
Cost of Revenues
9,776.0
Gross Profit
7,009.0
Research & Development
—
Selling, General & Administrative
3,986.0
Total Operating Expenses
13,762.0
Operating Income or Loss
2,491.0
Interest (Expense) or Income
156.0
Other Income or (Expense)
-532.0
Earnings before Tax
2,335.0
Income Tax
345.0
Net Income
1,965.0
Net Income from Continued Operations
1,990.0
Net Income available to Common Shareholders
1,965.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
3,315.0
Short-term Investments
—
Net Receivables
2,802.0
Inventory
1,928.0
Other Current Assets
761.0
Total Current Assets
8,806.0
Non-Current Assets
Property, Plant & Equipment
3,688.0
Long-term Investments
—
Goodwill
6,734.0
Intangible Assets
2,468.0
Other Assets
1,186.0
Total Non-current Assets
14,076.0
Total
Total Assets
22,882.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,715.0
Short-term Debt
1,160.0
Other Current Liabilities
35.0
Total Current Liabilities
35.0
Non-current Liabilities
Long-term Debt
6,326.0
Other Liabilities
2,324.0
Total Non-Current Liabilities
14,435.0
Shareholders' Equity
Common Stock
8,447.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
8,447.0
Total Shareholders' Equity
8,447.0
Total
Total Liabilities & Shareholders' Equity
22,882.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,990.0
Depreciation & Amortization
854.0
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
3,083.0
Investing Cashflow
Investments
-740.0
Capital Expenditures
538.0
Other Cashflows from Investing Activities
-202.0
Total Cashflow from Investing Activities
-740.0
Financing Cashflow
Dividend Payments
-1,209.0
Sale/Purchase Of Stock
-942.0
Net Borrowings
1,640.0
Other Cashflow from Financing Activities
2.0
Total Cashflow from Financing Activities
-509.0
Total
Total Change in Cash & Equivalents
1,821.0