Income Statement

Million USD
Revenues
8,086.0
Cost of Revenues
2,260.0
Gross Profit
5,826.0
Research & Development
1,150.0
Selling, General & Administrative
1,848.0
Total Operating Expenses
5,258.0
Operating Income or Loss
2,828.0
Interest (Expense) or Income
—
Other Income or (Expense)
-125.0
Earnings before Tax
2,616.0
Income Tax
419.0
Net Income
2,197.0
Net Income from Continued Operations
2,197.0
Net Income available to Common Shareholders
2,197.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,647.0
Short-term Investments
—
Net Receivables
1,052.0
Inventory
—
Other Current Assets
866.0
Total Current Assets
10,565.0
Non-Current Assets
Property, Plant & Equipment
209.0
Long-term Investments
—
Goodwill
9,765.0
Intangible Assets
611.0
Other Assets
1,959.0
Total Non-current Assets
12,544.0
Total
Total Assets
23,109.0

Liabilities & Equity

Current Liabilities
Accounts Payable
295.0
Short-term Debt
—
Other Current Liabilities
2,510.0
Total Current Liabilities
2,510.0
Non-current Liabilities
Long-term Debt
3,605.0
Other Liabilities
1,367.0
Total Non-Current Liabilities
8,072.0
Shareholders' Equity
Common Stock
—
Retained Earnings
9,691.0
Accumulated Other Comprehensive Income (Loss)
-622.0
Total Shareholders' Equity
15,037.0
Total
Total Liabilities & Shareholders' Equity
23,109.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,197.0
Depreciation & Amortization
446.0
Receivables Changes
-194.0
Liabilities Changes
206.0
Inventory Changes
—
Total Cashflow from Operating Activities
2,252.0
Investing Cashflow
Investments
-178.0
Capital Expenditures
78.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-178.0
Financing Cashflow
Dividend Payments
-316.0
Sale/Purchase Of Stock
—
Net Borrowings
944.0
Other Cashflow from Financing Activities
-48.0
Total Cashflow from Financing Activities
711.0
Total
Total Change in Cash & Equivalents
2,854.0
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