Income Statement

Million USD
Revenues
17,253.0
Cost of Revenues
9,436.0
Gross Profit
7,817.0
Research & Development
2,019.0
Selling, General & Administrative
1,002.0
Total Operating Expenses
3,021.0
Operating Income or Loss
4,796.0
Interest (Expense) or Income
234.0
Other Income or (Expense)
—
Earnings before Tax
4,694.0
Income Tax
—
Net Income
3,313.0
Net Income from Continued Operations
3,313.0
Net Income available to Common Shareholders
—

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,440.0
Short-term Investments
590.0
Net Receivables
2,565.0
Inventory
3,722.0
Other Current Assets
430.0
Total Current Assets
10,747.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
1,568.0
Goodwill
3,368.0
Intangible Assets
213.0
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
17,773.0

Liabilities & Equity

Current Liabilities
Accounts Payable
996.0
Short-term Debt
—
Other Current Liabilities
2,076.0
Total Current Liabilities
2,076.0
Non-current Liabilities
Long-term Debt
5,309.0
Other Liabilities
—
Total Non-Current Liabilities
10,934.0
Shareholders' Equity
Common Stock
—
Retained Earnings
20,874.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
6,839.0
Total
Total Liabilities & Shareholders' Equity
17,773.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,313.0
Depreciation & Amortization
457.0
Receivables Changes
-226.0
Liabilities Changes
—
Inventory Changes
-792.0
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
571.0
Capital Expenditures
622.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-605.0
Sale/Purchase Of Stock
-5,283.0
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-5,928.0
Total
Total Change in Cash & Equivalents
-1,570.0
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