Income Statement

Million USD
Revenues
18,236.0
Cost of Revenues
10,673.0
Gross Profit
7,563.0
Research & Development
Selling, General & Administrative
4,179.0
Total Operating Expenses
15,152.0
Operating Income or Loss
3,084.0
Interest (Expense) or Income
154.0
Other Income or (Expense)
-18.0
Earnings before Tax
2,912.0
Income Tax
585.0
Net Income
2,303.0
Net Income from Continued Operations
2,327.0
Net Income available to Common Shareholders
2,303.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,354.0
Short-term Investments
Net Receivables
2,971.0
Inventory
2,050.0
Other Current Assets
1,057.0
Total Current Assets
8,432.0
Non-Current Assets
Property, Plant & Equipment
3,738.0
Long-term Investments
Goodwill
7,723.0
Intangible Assets
2,877.0
Other Assets
1,945.0
Total Non-current Assets
16,283.0
Total
Total Assets
24,715.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,108.0
Short-term Debt
872.0
Other Current Liabilities
286.0
Total Current Liabilities
286.0
Non-current Liabilities
Long-term Debt
5,793.0
Other Liabilities
2,753.0
Total Non-Current Liabilities
14,792.0
Shareholders' Equity
Common Stock
9,923.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
9,923.0
Total
Total Liabilities & Shareholders' Equity
24,715.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,303.0
Depreciation & Amortization
969.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
3,575.0
Investing Cashflow
Investments
-2,120.0
Capital Expenditures
581.0
Other Cashflows from Investing Activities
38.0
Total Cashflow from Investing Activities
-2,120.0
Financing Cashflow
Dividend Payments
-1,210.0
Sale/Purchase Of Stock
-500.0
Net Borrowings
-812.0
Other Cashflow from Financing Activities
100.0
Total Cashflow from Financing Activities
-2,422.0
Total
Total Change in Cash & Equivalents
-961.0
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