Income Statement
Million USD
Revenues
182,527.0
Cost of Revenues
84,732.0
Gross Profit
97,795.0
Research & Development
27,573.0
Selling, General & Administrative
28,998.0
Total Operating Expenses
56,571.0
Operating Income or Loss
41,224.0
Interest (Expense) or Income
—
Other Income or (Expense)
6,858.0
Earnings before Tax
48,082.0
Income Tax
7,813.0
Net Income
40,269.0
Net Income from Continued Operations
40,269.0
Net Income available to Common Shareholders
40,269.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
26,465.0
Short-term Investments
110,229.0
Net Receivables
31,384.0
Inventory
728.0
Other Current Assets
5,490.0
Total Current Assets
174,296.0
Non-Current Assets
Property, Plant & Equipment
84,749.0
Long-term Investments
20,703.0
Goodwill
21,175.0
Intangible Assets
1,445.0
Other Assets
5,037.0
Total Non-current Assets
1,084.0
Total
Total Assets
319,616.0
Liabilities & Equity
Current Liabilities
Accounts Payable
54,291.0
Short-term Debt
—
Other Current Liabilities
-51,748.0
Total Current Liabilities
-51,748.0
Non-current Liabilities
Long-term Debt
13,932.0
Other Liabilities
15,160.0
Total Non-Current Liabilities
97,072.0
Shareholders' Equity
Common Stock
58,510.0
Retained Earnings
163,401.0
Accumulated Other Comprehensive Income (Loss)
633.0
Total Shareholders' Equity
222,544.0
Total
Total Liabilities & Shareholders' Equity
319,616.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
40,269.0
Depreciation & Amortization
13,697.0
Receivables Changes
-6,524.0
Liabilities Changes
7,407.0
Inventory Changes
—
Total Cashflow from Operating Activities
65,124.0
Investing Cashflow
Investments
-9,822.0
Capital Expenditures
22,281.0
Other Cashflows from Investing Activities
-670.0
Total Cashflow from Investing Activities
-32,773.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-28,349.0
Net Borrowings
9,661.0
Other Cashflow from Financing Activities
-5,720.0
Total Cashflow from Financing Activities
-24,408.0
Total
Total Change in Cash & Equivalents
7,943.0