Income Statement

Million USD
Revenues
365,817.0
Cost of Revenues
212,981.0
Gross Profit
152,836.0
Research & Development
21,914.0
Selling, General & Administrative
Total Operating Expenses
43,887.0
Operating Income or Loss
108,949.0
Interest (Expense) or Income
Other Income or (Expense)
-258.0
Earnings before Tax
109,207.0
Income Tax
14,527.0
Net Income
94,680.0
Net Income from Continued Operations
Net Income available to Common Shareholders
94,680.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
34,940.0
Short-term Investments
27,699.0
Net Receivables
51,506.0
Inventory
6,580.0
Other Current Assets
14,111.0
Total Current Assets
134,836.0
Non-Current Assets
Property, Plant & Equipment
39,440.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
48,849.0
Total Non-current Assets
216,166.0
Total
Total Assets
351,002.0

Liabilities & Equity

Current Liabilities
Accounts Payable
54,763.0
Short-term Debt
Other Current Liabilities
15,955.0
Total Current Liabilities
15,955.0
Non-current Liabilities
Long-term Debt
Other Liabilities
53,325.0
Total Non-Current Liabilities
287,912.0
Shareholders' Equity
Common Stock
57,365.0
Retained Earnings
5,562.0
Accumulated Other Comprehensive Income (Loss)
163.0
Total Shareholders' Equity
63,090.0
Total
Total Liabilities & Shareholders' Equity
351,002.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
94,680.0
Depreciation & Amortization
11,284.0
Receivables Changes
-10,125.0
Liabilities Changes
14,002.0
Inventory Changes
-2,642.0
Total Cashflow from Operating Activities
104,038.0
Investing Cashflow
Investments
-3,075.0
Capital Expenditures
11,085.0
Other Cashflows from Investing Activities
-352.0
Total Cashflow from Investing Activities
-14,545.0
Financing Cashflow
Dividend Payments
-14,467.0
Sale/Purchase Of Stock
-85,971.0
Net Borrowings
12,665.0
Other Cashflow from Financing Activities
14,730.0
Total Cashflow from Financing Activities
-93,353.0
Total
Total Change in Cash & Equivalents
-3,860.0
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