Income Statement

Million USD
Revenues
15,785.0
Cost of Revenues
1,865.0
Gross Profit
13,920.0
Research & Development
2,540.0
Selling, General & Administrative
1,085.0
Total Operating Expenses
8,118.0
Operating Income or Loss
5,802.0
Interest (Expense) or Income
-113.0
Other Income or (Expense)
97.0
Earnings before Tax
5,705.0
Income Tax
883.0
Net Income
4,822.0
Net Income from Continued Operations
4,822.0
Net Income available to Common Shareholders
4,822.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,844.0
Short-term Investments
1,954.0
Net Receivables
1,878.0
Inventory
Other Current Assets
975.0
Total Current Assets
8,651.0
Non-Current Assets
Property, Plant & Equipment
2,116.0
Long-term Investments
Goodwill
12,721.0
Intangible Assets
1,820.0
Other Assets
1,933.0
Total Non-current Assets
18,590.0
Total
Total Assets
27,241.0

Liabilities & Equity

Current Liabilities
Accounts Payable
312.0
Short-term Debt
Other Current Liabilities
6,308.0
Total Current Liabilities
6,308.0
Non-current Liabilities
Long-term Debt
4,123.0
Other Liabilities
936.0
Total Non-Current Liabilities
12,444.0
Shareholders' Equity
Common Stock
Retained Earnings
23,905.0
Accumulated Other Comprehensive Income (Loss)
-137.0
Total Shareholders' Equity
14,797.0
Total
Total Liabilities & Shareholders' Equity
27,241.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,822.0
Depreciation & Amortization
788.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
7,212.0
Investing Cashflow
Investments
-3,519.0
Capital Expenditures
330.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-3,950.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-4,301.0
Total
Total Change in Cash & Equivalents
-634.0
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