Income Statement

Million USD
Revenues
11,171.3
Cost of Revenues
1,672.7
Gross Profit
9,498.6
Research & Development
1,930.2
Selling, General & Administrative
4,125.0
Total Operating Expenses
6,230.5
Operating Income or Loss
3,268.1
Interest (Expense) or Income
157.2
Other Income or (Expense)
25.5
Earnings before Tax
3,204.7
Income Tax
—
Net Income
2,951.5
Net Income from Continued Operations
2,951.5
Net Income available to Common Shareholders
—

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,650.2
Short-term Investments
1,526.8
Net Receivables
1,534.8
Inventory
—
Other Current Assets
—
Total Current Assets
6,494.9
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
10,691.2
Intangible Assets
1,720.6
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
20,762.4

Liabilities & Equity

Current Liabilities
Accounts Payable
209.5
Short-term Debt
3,149.3
Other Current Liabilities
1,473.3
Total Current Liabilities
1,473.3
Non-current Liabilities
Long-term Debt
988.9
Other Liabilities
—
Total Non-Current Liabilities
10,232.2
Shareholders' Equity
Common Stock
—
Retained Earnings
14,828.6
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
10,530.2
Total
Total Liabilities & Shareholders' Equity
20,762.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,951.5
Depreciation & Amortization
736.7
Receivables Changes
-187.8
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
-455.6
Capital Expenditures
394.5
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-2,750.0
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-2,946.0
Total
Total Change in Cash & Equivalents
1,007.4
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