Income Statement

Million USD
Revenues
9,763.0
Cost of Revenues
5,416.0
Gross Profit
4,347.0
Research & Development
1,983.0
Selling, General & Administrative
995.0
Total Operating Expenses
8,394.0
Operating Income or Loss
1,369.0
Interest (Expense) or Income
47.0
Other Income or (Expense)
-47.0
Earnings before Tax
1,275.0
Income Tax
-1,210.0
Net Income
2,490.0
Net Income from Continued Operations
2,490.0
Net Income available to Common Shareholders
2,490.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,595.0
Short-term Investments
695.0
Net Receivables
2,076.0
Inventory
1,399.0
Other Current Assets
—
Total Current Assets
6,143.0
Non-Current Assets
Property, Plant & Equipment
849.0
Long-term Investments
63.0
Goodwill
289.0
Intangible Assets
—
Other Assets
1,618.0
Total Non-current Assets
2,819.0
Total
Total Assets
8,962.0

Liabilities & Equity

Current Liabilities
Accounts Payable
546.0
Short-term Debt
—
Other Current Liabilities
1,325.0
Total Current Liabilities
1,325.0
Non-current Liabilities
Long-term Debt
330.0
Other Liabilities
177.0
Total Non-Current Liabilities
3,125.0
Shareholders' Equity
Common Stock
12.0
Retained Earnings
-4,605.0
Accumulated Other Comprehensive Income (Loss)
17.0
Total Shareholders' Equity
5,837.0
Total
Total Liabilities & Shareholders' Equity
8,962.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,490.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,071.0
Investing Cashflow
Investments
-952.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—
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