Income Statement

Million USD
Revenues
8,803.0
Cost of Revenues
649.0
Gross Profit
8,154.0
Research & Development
1,337.0
Selling, General & Administrative
788.0
Total Operating Expenses
3,150.0
Operating Income or Loss
3,259.0
Interest (Expense) or Income
95.0
Other Income or (Expense)
95.0
Earnings before Tax
3,164.0
Income Tax
465.0
Net Income
2,699.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
10,423.0
Short-term Investments
Net Receivables
972.0
Inventory
Other Current Assets
1,161.0
Total Current Assets
12,556.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
9,799.0
Intangible Assets
447.0
Other Assets
Total Non-current Assets
12,500.0
Total
Total Assets
25,056.0

Liabilities & Equity

Current Liabilities
Accounts Payable
285.0
Short-term Debt
Other Current Liabilities
1,841.0
Total Current Liabilities
1,841.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
7,457.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
18,177.0
Total Shareholders' Equity
17,599.0
Total
Total Liabilities & Shareholders' Equity
25,056.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,699.0
Depreciation & Amortization
116.0
Receivables Changes
71.0
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
2,414.0
Investing Cashflow
Investments
Capital Expenditures
80.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-365.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-246.0
Total Cashflow from Financing Activities
-521.0
Total
Total Change in Cash & Equivalents
1,786.0
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