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
11,052.0
Total Operating Expenses
56,571.0
Operating Income or Loss
41,224.0
Interest (Expense) or Income
135.0
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
Net Income available to Common Shareholders

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
Long-term Investments
Goodwill
21,175.0
Intangible Assets
1,445.0
Other Assets
Total Non-current Assets
145,320.0
Total
Total Assets
319,616.0

Liabilities & Equity

Current Liabilities
Accounts Payable
5,589.0
Short-term Debt
Other Current Liabilities
45,656.0
Total Current Liabilities
45,656.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
97,072.0
Shareholders' Equity
Common Stock
58,510.0
Retained Earnings
163,401.0
Accumulated Other Comprehensive Income (Loss)
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
Inventory Changes
Total Cashflow from Operating Activities
65,124.0
Investing Cashflow
Investments
Capital Expenditures
22,281.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-31,149.0
Net Borrowings
Other Cashflow from Financing Activities
8,841.0
Total Cashflow from Financing Activities
-24,408.0
Total
Total Change in Cash & Equivalents
7,967.0
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