Income Statement

Million USD
Revenues
136,819.0
Cost of Revenues
59,549.0
Gross Profit
77,270.0
Research & Development
21,419.0
Selling, General & Administrative
29,530.0
Total Operating Expenses
50,949.0
Operating Income or Loss
26,321.0
Interest (Expense) or Income
-114.0
Other Income or (Expense)
2,318.0
Earnings before Tax
34,913.0
Income Tax
4,177.0
Net Income
30,736.0
Net Income from Continued Operations
30,736.0
Net Income available to Common Shareholders
30,736.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
16,701.0
Short-term Investments
92,439.0
Net Receivables
21,193.0
Inventory
1,107.0
Other Current Assets
4,236.0
Total Current Assets
135,676.0
Non-Current Assets
Property, Plant & Equipment
59,719.0
Long-term Investments
13,859.0
Goodwill
17,888.0
Intangible Assets
2,220.0
Other Assets
3,430.0
Total Non-current Assets
737.0
Total
Total Assets
232,792.0

Liabilities & Equity

Current Liabilities
Accounts Payable
32,836.0
Short-term Debt
Other Current Liabilities
-31,052.0
Total Current Liabilities
-31,052.0
Non-current Liabilities
Long-term Debt
3,950.0
Other Liabilities
16,532.0
Total Non-Current Liabilities
55,164.0
Shareholders' Equity
Common Stock
45,049.0
Retained Earnings
134,885.0
Accumulated Other Comprehensive Income (Loss)
-2,306.0
Total Shareholders' Equity
177,628.0
Total
Total Liabilities & Shareholders' Equity
232,792.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
30,736.0
Depreciation & Amortization
9,029.0
Receivables Changes
-2,169.0
Liabilities Changes
7,430.0
Inventory Changes
Total Cashflow from Operating Activities
47,971.0
Investing Cashflow
Investments
-1,972.0
Capital Expenditures
25,139.0
Other Cashflows from Investing Activities
-1,393.0
Total Cashflow from Investing Activities
-28,504.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-8,125.0
Net Borrowings
-61.0
Other Cashflow from Financing Activities
-4,993.0
Total Cashflow from Financing Activities
-13,179.0
Total
Total Change in Cash & Equivalents
5,986.0
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