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