Income Statement

Million USD
Revenues
42,838.0
Cost of Revenues
13,458.0
Gross Profit
29,380.0
Research & Development
Selling, General & Administrative
19,682.0
Total Operating Expenses
Operating Income or Loss
10,689.0
Interest (Expense) or Income
1,283.0
Other Income or (Expense)
Earnings before Tax
10,689.0
Income Tax
2,629.0
Net Income
8,060.0
Net Income from Continued Operations
8,060.0
Net Income available to Common Shareholders
7,917.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
22,000.0
Short-term Investments
Net Receivables
139,000.0
Inventory
Other Current Assets
Total Current Assets
161,000.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
3,000.0
Goodwill
Intangible Assets
Other Assets
25,000.0
Total Non-current Assets
Total
Total Assets
189,000.0

Liabilities & Equity

Current Liabilities
Accounts Payable
84,000.0
Short-term Debt
2,000.0
Other Current Liabilities
-86,000.0
Total Current Liabilities
-86,000.0
Non-current Liabilities
Long-term Debt
39,000.0
Other Liabilities
42,000.0
Total Non-Current Liabilities
167,000.0
Shareholders' Equity
Common Stock
22,000.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
22,000.0
Total Shareholders' Equity
22,000.0
Total
Total Liabilities & Shareholders' Equity
189,000.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8,060.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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