Income Statement

Million USD
Revenues
16,434.0
Cost of Revenues
8,505.0
Gross Profit
7,929.0
Research & Development
2,845.0
Selling, General & Administrative
1,448.0
Total Operating Expenses
4,293.0
Operating Income or Loss
3,648.0
Interest (Expense) or Income
-34.0
Other Income or (Expense)
-21.0
Earnings before Tax
3,669.0
Income Tax
513.0
Net Income
3,162.0
Net Income from Continued Operations
3,156.0
Net Income available to Common Shareholders
3,162.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,535.0
Short-term Investments
1,073.0
Net Receivables
2,706.0
Inventory
1,955.0
Other Current Assets
314.0
Total Current Assets
8,583.0
Non-Current Assets
Property, Plant & Equipment
1,069.0
Long-term Investments
69.0
Goodwill
289.0
Intangible Assets
Other Assets
2,409.0
Total Non-current Assets
3,836.0
Total
Total Assets
12,419.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,321.0
Short-term Debt
312.0
Other Current Liabilities
974.0
Total Current Liabilities
974.0
Non-current Liabilities
Long-term Debt
1.0
Other Liabilities
333.0
Total Non-Current Liabilities
4,922.0
Shareholders' Equity
Common Stock
12.0
Retained Earnings
-1,451.0
Accumulated Other Comprehensive Income (Loss)
8,939.0
Total Shareholders' Equity
7,497.0
Total
Total Liabilities & Shareholders' Equity
12,419.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,162.0
Depreciation & Amortization
407.0
Receivables Changes
-640.0
Liabilities Changes
1,334.0
Inventory Changes
-556.0
Total Cashflow from Operating Activities
3,521.0
Investing Cashflow
Investments
-378.0
Capital Expenditures
301.0
Other Cashflows from Investing Activities
-7.0
Total Cashflow from Investing Activities
-686.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,762.0
Net Borrowings
Other Cashflow from Financing Activities
-237.0
Total Cashflow from Financing Activities
-1,895.0
Total
Total Change in Cash & Equivalents
940.0
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