Income Statement

Million USD
Revenues
6,489.0
Cost of Revenues
2,089.0
Gross Profit
4,400.0
Research & Development
998.0
Selling, General & Administrative
1,658.0
Total Operating Expenses
4,745.0
Operating Income or Loss
1,744.0
Interest (Expense) or Income
-90.0
Other Income or (Expense)
-111.0
Earnings before Tax
1,633.0
Income Tax
130.0
Net Income
1,503.0
Net Income from Continued Operations
1,503.0
Net Income available to Common Shareholders
1,503.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,794.0
Short-term Investments
65.0
Net Receivables
848.0
Inventory
32.0
Other Current Assets
553.0
Total Current Assets
7,292.0
Non-Current Assets
Property, Plant & Equipment
485.0
Long-term Investments
42.0
Goodwill
9,764.0
Intangible Assets
585.0
Other Assets
1,677.0
Total Non-current Assets
Total
Total Assets
19,845.0

Liabilities & Equity

Current Liabilities
Accounts Payable
292.0
Short-term Debt
Other Current Liabilities
2,331.0
Total Current Liabilities
2,331.0
Non-current Liabilities
Long-term Debt
2,675.0
Other Liabilities
1,240.0
Total Non-Current Liabilities
7,040.0
Shareholders' Equity
Common Stock
Retained Earnings
7,813.0
Accumulated Other Comprehensive Income (Loss)
-619.0
Total Shareholders' Equity
12,805.0
Total
Total Liabilities & Shareholders' Equity
19,845.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,503.0
Depreciation & Amortization
328.0
Receivables Changes
182.0
Liabilities Changes
-123.0
Inventory Changes
7.0
Total Cashflow from Operating Activities
1,831.0
Investing Cashflow
Investments
88.0
Capital Expenditures
116.0
Other Cashflows from Investing Activities
6.0
Total Cashflow from Investing Activities
-22.0
Financing Cashflow
Dividend Payments
-283.0
Sale/Purchase Of Stock
105.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-237.0
Total
Total Change in Cash & Equivalents
1,569.0
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