Income Statement

Million USD
Revenues
13,877.0
Cost of Revenues
8,682.0
Gross Profit
5,195.0
Research & Development
Selling, General & Administrative
3,938.0
Total Operating Expenses
3,938.0
Operating Income or Loss
1,055.0
Interest (Expense) or Income
-214.0
Other Income or (Expense)
266.0
Earnings before Tax
789.0
Income Tax
371.0
Net Income
418.0
Net Income from Continued Operations
Net Income available to Common Shareholders
417.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,010.0
Short-term Investments
Net Receivables
4,127.0
Inventory
Other Current Assets
6,581.0
Total Current Assets
10,708.0
Non-Current Assets
Property, Plant & Equipment
949.0
Long-term Investments
Goodwill
53,330.0
Intangible Assets
11,539.0
Other Assets
3,106.0
Total Non-current Assets
72,223.0
Total
Total Assets
82,931.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
14,466.0
Total Current Liabilities
14,466.0
Non-current Liabilities
Long-term Debt
14,825.0
Other Liabilities
Total Non-Current Liabilities
35,399.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
2,889.0
Accumulated Other Comprehensive Income (Loss)
44,211.0
Total Shareholders' Equity
47,358.0
Total
Total Liabilities & Shareholders' Equity
82,931.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
418.0
Depreciation & Amortization
4,015.0
Receivables Changes
-552.0
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
4,810.0
Investing Cashflow
Investments
Capital Expenditures
320.0
Other Cashflows from Investing Activities
-520.0
Total Cashflow from Investing Activities
-1,771.0
Financing Cashflow
Dividend Payments
-961.0
Sale/Purchase Of Stock
-1,993.0
Net Borrowings
Other Cashflow from Financing Activities
51,863.0
Total Cashflow from Financing Activities
-2,538.0
Total
Total Change in Cash & Equivalents
253.0
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