Income Statement

Million USD
Revenues
9,363.0
Cost of Revenues
362.0
Gross Profit
9,001.0
Research & Development
Selling, General & Administrative
1,750.0
Total Operating Expenses
4,271.0
Operating Income or Loss
177.0
Interest (Expense) or Income
-634.0
Other Income or (Expense)
-123.0
Earnings before Tax
-1,435.0
Income Tax
-44.0
Net Income
-1,421.0
Net Income from Continued Operations
-1,391.0
Net Income available to Common Shareholders
-1,421.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,831.0
Short-term Investments
Net Receivables
823.0
Inventory
Other Current Assets
376.0
Total Current Assets
4,030.0
Non-Current Assets
Property, Plant & Equipment
124.0
Long-term Investments
1,018.0
Goodwill
19,218.0
Intangible Assets
9,985.0
Other Assets
757.0
Total Non-current Assets
32,357.0
Total
Total Assets
44,004.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,583.0
Short-term Debt
209.0
Other Current Liabilities
906.0
Total Current Liabilities
906.0
Non-current Liabilities
Long-term Debt
16,686.0
Other Liabilities
394.0
Total Non-Current Liabilities
24,403.0
Shareholders' Equity
Common Stock
6,550.0
Retained Earnings
12,320.0
Accumulated Other Comprehensive Income (Loss)
78.0
Total Shareholders' Equity
15,091.0
Total
Total Liabilities & Shareholders' Equity
44,004.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,391.0
Depreciation & Amortization
1,083.0
Receivables Changes
Liabilities Changes
-146.0
Inventory Changes
Total Cashflow from Operating Activities
1,730.0
Investing Cashflow
Investments
12.0
Capital Expenditures
452.0
Other Cashflows from Investing Activities
-296.0
Total Cashflow from Investing Activities
-736.0
Financing Cashflow
Dividend Payments
64.0
Sale/Purchase Of Stock
318.0
Net Borrowings
4,898.0
Other Cashflow from Financing Activities
-90.0
Total Cashflow from Financing Activities
574.0
Total
Total Change in Cash & Equivalents
1,568.0
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