Income Statement

Million USD
Revenues
14,852.0
Cost of Revenues
7,812.0
Gross Profit
7,040.0
Research & Development
Selling, General & Administrative
5,652.0
Total Operating Expenses
13,464.0
Operating Income or Loss
1,388.0
Interest (Expense) or Income
709.0
Other Income or (Expense)
492.0
Earnings before Tax
1,171.0
Income Tax
196.0
Net Income
958.0
Net Income from Continued Operations
975.0
Net Income available to Common Shareholders
958.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
906.0
Short-term Investments
Net Receivables
2,482.0
Inventory
Other Current Assets
11,521.0
Total Current Assets
16,219.0
Non-Current Assets
Property, Plant & Equipment
1,628.0
Long-term Investments
2,756.0
Goodwill
36,322.0
Intangible Assets
15,358.0
Other Assets
2,336.0
Total Non-current Assets
58,400.0
Total
Total Assets
74,619.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,186.0
Short-term Debt
384.0
Other Current Liabilities
8,497.0
Total Current Liabilities
8,497.0
Non-current Liabilities
Long-term Debt
20,300.0
Other Liabilities
5,353.0
Total Non-Current Liabilities
41,549.0
Shareholders' Equity
Common Stock
32,330.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
32,330.0
Total
Total Liabilities & Shareholders' Equity
74,619.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
958.0
Depreciation & Amortization
3,210.0
Receivables Changes
320.0
Liabilities Changes
-75.0
Inventory Changes
Total Cashflow from Operating Activities
4,147.0
Investing Cashflow
Investments
-341.0
Capital Expenditures
900.0
Other Cashflows from Investing Activities
11.0
Total Cashflow from Investing Activities
-341.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,826.0
Net Borrowings
-2,027.0
Other Cashflow from Financing Activities
-116.0
Total Cashflow from Financing Activities
-3,836.0
Total
Total Change in Cash & Equivalents
-14.0
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