Income Statement

Million USD
Revenues
10,187.0
Cost of Revenues
5,309.0
Gross Profit
4,878.0
Research & Development
Selling, General & Administrative
3,284.0
Total Operating Expenses
3,284.0
Operating Income or Loss
1,594.0
Interest (Expense) or Income
473.0
Other Income or (Expense)
9.0
Earnings before Tax
1,083.0
Income Tax
198.0
Net Income
893.0
Net Income from Continued Operations
914.0
Net Income available to Common Shareholders
893.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
893.0
Short-term Investments
Net Receivables
2,782.0
Inventory
Other Current Assets
11,868.0
Total Current Assets
17,046.0
Non-Current Assets
Property, Plant & Equipment
2,290.0
Long-term Investments
2,720.0
Goodwill
36,038.0
Intangible Assets
17,642.0
Other Assets
1,636.0
Total Non-current Assets
Total
Total Assets
77,539.0

Liabilities & Equity

Current Liabilities
Accounts Payable
392.0
Short-term Debt
150.0
Other Current Liabilities
14,643.0
Total Current Liabilities
14,643.0
Non-current Liabilities
Long-term Debt
21,365.0
Other Liabilities
4,740.0
Total Non-Current Liabilities
42,944.0
Shareholders' Equity
Common Stock
8.0
Retained Earnings
12,528.0
Accumulated Other Comprehensive Income (Loss)
-180.0
Total Shareholders' Equity
32,979.0
Total
Total Liabilities & Shareholders' Equity
77,539.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
893.0
Depreciation & Amortization
1,651.0
Receivables Changes
-7.0
Liabilities Changes
337.0
Inventory Changes
Total Cashflow from Operating Activities
2,928.0
Investing Cashflow
Investments
-16,602.0
Capital Expenditures
721.0
Other Cashflows from Investing Activities
5.0
Total Cashflow from Investing Activities
-16,602.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-561.0
Net Borrowings
14,987.0
Other Cashflow from Financing Activities
-391.0
Total Cashflow from Financing Activities
14,191.0
Total
Total Change in Cash & Equivalents
385.0
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