Income Statement

Million USD
Revenues
260,174.0
Cost of Revenues
161,782.0
Gross Profit
98,392.0
Research & Development
16,217.0
Selling, General & Administrative
18,245.0
Total Operating Expenses
34,462.0
Operating Income or Loss
63,930.0
Interest (Expense) or Income
3,576.0
Other Income or (Expense)
422.0
Earnings before Tax
65,737.0
Income Tax
10,481.0
Net Income
55,256.0
Net Income from Continued Operations
55,256.0
Net Income available to Common Shareholders
55,256.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
48,844.0
Short-term Investments
51,713.0
Net Receivables
22,926.0
Inventory
4,106.0
Other Current Assets
12,352.0
Total Current Assets
162,819.0
Non-Current Assets
Property, Plant & Equipment
37,378.0
Long-term Investments
105,341.0
Goodwill
Intangible Assets
Other Assets
32,978.0
Total Non-current Assets
175,697.0
Total
Total Assets
338,516.0

Liabilities & Equity

Current Liabilities
Accounts Payable
46,236.0
Short-term Debt
16,240.0
Other Current Liabilities
-19,234.0
Total Current Liabilities
-19,234.0
Non-current Liabilities
Long-term Debt
91,807.0
Other Liabilities
50,503.0
Total Non-Current Liabilities
248,028.0
Shareholders' Equity
Common Stock
45,174.0
Retained Earnings
45,898.0
Accumulated Other Comprehensive Income (Loss)
-584.0
Total Shareholders' Equity
90,488.0
Total
Total Liabilities & Shareholders' Equity
338,516.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
55,256.0
Depreciation & Amortization
12,547.0
Receivables Changes
245.0
Liabilities Changes
-2,548.0
Inventory Changes
-289.0
Total Cashflow from Operating Activities
69,391.0
Investing Cashflow
Investments
45,896.0
Capital Expenditures
10,495.0
Other Cashflows from Investing Activities
-1,078.0
Total Cashflow from Investing Activities
45,896.0
Financing Cashflow
Dividend Payments
-14,119.0
Sale/Purchase Of Stock
-66,897.0
Net Borrowings
-7,819.0
Other Cashflow from Financing Activities
-105.0
Total Cashflow from Financing Activities
-90,976.0
Total
Total Change in Cash & Equivalents
24,311.0
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