Income Statement

Million USD
Revenues
107,074.0
Cost of Revenues
55,158.0
Gross Profit
51,916.0
Research & Development
19,513.0
Selling, General & Administrative
18,063.0
Total Operating Expenses
92,734.0
Operating Income or Loss
14,340.0
Interest (Expense) or Income
3,103.0
Other Income or (Expense)
6,495.0
Earnings before Tax
23,090.0
Income Tax
4,064.0
Net Income
22,472.0
Net Income from Continued Operations
22,472.0
Net Income available to Common Shareholders
22,384.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
35,782.0
Short-term Investments
126,402.0
Net Receivables
11,589.0
Inventory
Other Current Assets
8,023.0
Total Current Assets
183,342.0
Non-Current Assets
Property, Plant & Equipment
27,312.0
Long-term Investments
76,233.0
Goodwill
22,248.0
Intangible Assets
15,013.0
Other Assets
15,116.0
Total Non-current Assets
149,366.0
Total
Total Assets
332,708.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,621.0
Short-term Debt
15,195.0
Other Current Liabilities
30,753.0
Total Current Liabilities
30,753.0
Non-current Liabilities
Long-term Debt
60,335.0
Other Liabilities
7,452.0
Total Non-Current Liabilities
143,967.0
Shareholders' Equity
Common Stock
182,696.0
Retained Earnings
135,284.0
Accumulated Other Comprehensive Income (Loss)
199.0
Total Shareholders' Equity
182,696.0
Total
Total Liabilities & Shareholders' Equity
332,708.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
22,472.0
Depreciation & Amortization
22,714.0
Receivables Changes
-1,660.0
Liabilities Changes
1,092.0
Inventory Changes
Total Cashflow from Operating Activities
24,200.0
Investing Cashflow
Investments
-27,552.0
Capital Expenditures
5,331.0
Other Cashflows from Investing Activities
905.0
Total Cashflow from Investing Activities
-27,552.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-13,054.0
Net Borrowings
12,390.0
Other Cashflow from Financing Activities
1,439.0
Total Cashflow from Financing Activities
5,665.0
Total
Total Change in Cash & Equivalents
2,101.0
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