Income Statement

Million USD
Revenues
161,857.0
Cost of Revenues
71,896.0
Gross Profit
89,961.0
Research & Development
26,018.0
Selling, General & Administrative
27,461.0
Total Operating Expenses
125,375.0
Operating Income or Loss
36,482.0
Interest (Expense) or Income
-100.0
Other Income or (Expense)
3,143.0
Earnings before Tax
39,625.0
Income Tax
5,282.0
Net Income
34,343.0
Net Income from Continued Operations
34,343.0
Net Income available to Common Shareholders
34,343.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
18,498.0
Short-term Investments
101,177.0
Net Receivables
27,492.0
Inventory
999.0
Other Current Assets
4,412.0
Total Current Assets
152,578.0
Non-Current Assets
Property, Plant & Equipment
84,587.0
Long-term Investments
13,078.0
Goodwill
20,624.0
Intangible Assets
1,979.0
Other Assets
3,063.0
Total Non-current Assets
Total
Total Assets
275,909.0

Liabilities & Equity

Current Liabilities
Accounts Payable
5,561.0
Short-term Debt
Other Current Liabilities
34,099.0
Total Current Liabilities
34,099.0
Non-current Liabilities
Long-term Debt
3,958.0
Other Liabilities
14,478.0
Total Non-Current Liabilities
74,467.0
Shareholders' Equity
Common Stock
50,552.0
Retained Earnings
152,122.0
Accumulated Other Comprehensive Income (Loss)
-1,232.0
Total Shareholders' Equity
201,442.0
Total
Total Liabilities & Shareholders' Equity
275,909.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
34,343.0
Depreciation & Amortization
11,651.0
Receivables Changes
-4,340.0
Liabilities Changes
465.0
Inventory Changes
Total Cashflow from Operating Activities
54,520.0
Investing Cashflow
Investments
-4,017.0
Capital Expenditures
23,548.0
Other Cashflows from Investing Activities
589.0
Total Cashflow from Investing Activities
-29,491.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-268.0
Other Cashflow from Financing Activities
-4,545.0
Total Cashflow from Financing Activities
-23,209.0
Total
Total Change in Cash & Equivalents
1,797.0
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