Income Statement
Million USD
Revenues
14,377.9
Cost of Revenues
1,955.4
Gross Profit
12,422.5
Research & Development
2,280.6
Selling, General & Administrative
2,374.7
Total Operating Expenses
5,386.8
Operating Income or Loss
7,035.7
Interest (Expense) or Income
187.4
Other Income or (Expense)
157.6
Earnings before Tax
7,125.9
Income Tax
1,158.0
Net Income
5,888.5
Net Income from Continued Operations
5,888.5
Net Income available to Common Shareholders
5,888.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,913.7
Short-term Investments
1,562.2
Net Receivables
2,470.7
Inventory
804.2
Other Current Assets
631.0
Total Current Assets
8,381.8
Non-Current Assets
Property, Plant & Equipment
3,674.3
Long-term Investments
2,660.9
Goodwill
5,757.8
Intangible Assets
3,527.4
Other Assets
3,232.1
Total Non-current Assets
—
Total
Total Assets
27,234.3
Liabilities & Equity
Current Liabilities
Accounts Payable
530.8
Short-term Debt
1,495.8
Other Current Liabilities
810.6
Total Current Liabilities
810.6
Non-current Liabilities
Long-term Debt
4,459.0
Other Liabilities
4,159.7
Total Non-Current Liabilities
13,895.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
16,455.4
Accumulated Other Comprehensive Income (Loss)
-135.2
Total Shareholders' Equity
13,343.2
Total
Total Liabilities & Shareholders' Equity
27,234.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
5,888.5
Depreciation & Amortization
680.6
Receivables Changes
5.5
Liabilities Changes
16.1
Inventory Changes
-19.2
Total Cashflow from Operating Activities
7,078.6
Investing Cashflow
Investments
470.5
Capital Expenditures
669.5
Other Cashflows from Investing Activities
27.0
Total Cashflow from Investing Activities
470.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-5,868.3
Net Borrowings
—
Other Cashflow from Financing Activities
7.9
Total Cashflow from Financing Activities
-5,860.4
Total
Total Change in Cash & Equivalents
1,688.7