Income Statement

Million USD
Revenues
15,066.0
Cost of Revenues
2,248.0
Gross Profit
15,066.0
Research & Development
285.0
Selling, General & Administrative
8,967.0
Total Operating Expenses
9,721.0
Operating Income or Loss
5,345.0
Interest (Expense) or Income
266.0
Other Income or (Expense)
727.0
Earnings before Tax
5,958.0
Income Tax
1,093.0
Net Income
4,865.0
Net Income from Continued Operations
4,865.0
Net Income available to Common Shareholders
4,865.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6,312.0
Short-term Investments
998.0
Net Receivables
1,680.0
Inventory
Other Current Assets
32.0
Total Current Assets
9,833.0
Non-Current Assets
Property, Plant & Equipment
1,358.0
Long-term Investments
4,477.0
Goodwill
2,913.0
Intangible Assets
1,954.0
Other Assets
867.0
Total Non-current Assets
Total
Total Assets
21,402.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,239.0
Short-term Debt
988.0
Other Current Liabilities
912.0
Total Current Liabilities
912.0
Non-current Liabilities
Long-term Debt
7,640.0
Other Liabilities
2,001.0
Total Non-Current Liabilities
15,469.0
Shareholders' Equity
Common Stock
Retained Earnings
23,232.0
Accumulated Other Comprehensive Income (Loss)
-191.0
Total Shareholders' Equity
5,933.0
Total
Total Liabilities & Shareholders' Equity
21,402.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,865.0
Depreciation & Amortization
641.0
Receivables Changes
-323.0
Liabilities Changes
480.0
Inventory Changes
Total Cashflow from Operating Activities
4,865.0
Investing Cashflow
Investments
7,050.0
Capital Expenditures
368.0
Other Cashflows from Investing Activities
7,418.0
Total Cashflow from Investing Activities
7,050.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-8,187.0
Net Borrowings
-25.0
Other Cashflow from Financing Activities
-8.0
Total Cashflow from Financing Activities
-8,220.0
Total
Total Change in Cash & Equivalents
3,687.0
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