Income Statement

Million USD
Revenues
34,608.0
Cost of Revenues
15,003.0
Gross Profit
19,605.0
Research & Development
2,420.0
Selling, General & Administrative
9,696.0
Total Operating Expenses
29,251.0
Operating Income or Loss
5,357.0
Interest (Expense) or Income
500.0
Other Income or (Expense)
111.0
Earnings before Tax
4,968.0
Income Tax
497.0
Net Income
4,495.0
Net Income from Continued Operations
4,471.0
Net Income available to Common Shareholders
4,495.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
Total
Total Assets

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,495.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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