Income Statement

Million USD
Revenues
27,450.0
Cost of Revenues
10,606.0
Gross Profit
16,844.0
Research & Development
4,854.0
Selling, General & Administrative
1,347.0
Total Operating Expenses
18,783.0
Operating Income or Loss
8,667.0
Interest (Expense) or Income
1,885.0
Other Income or (Expense)
-17.0
Earnings before Tax
6,765.0
Income Tax
Net Income
6,736.0
Net Income from Continued Operations
6,736.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12,163.0
Short-term Investments
Net Receivables
2,071.0
Inventory
1,297.0
Other Current Assets
13,218.0
Total Current Assets
16,586.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
43,450.0
Intangible Assets
11,374.0
Other Assets
Total Non-current Assets
58,984.0
Total
Total Assets
75,570.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,086.0
Short-term Debt
290.0
Other Current Liabilities
3,529.0
Total Current Liabilities
3,529.0
Non-current Liabilities
Long-term Debt
39,440.0
Other Liabilities
Total Non-Current Liabilities
50,581.0
Shareholders' Equity
Common Stock
Retained Earnings
748.0
Accumulated Other Comprehensive Income (Loss)
24,330.0
Total Shareholders' Equity
24,962.0
Total
Total Liabilities & Shareholders' Equity
75,570.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,736.0
Depreciation & Amortization
6,041.0
Receivables Changes
210.0
Liabilities Changes
Inventory Changes
-294.0
Total Cashflow from Operating Activities
13,764.0
Investing Cashflow
Investments
-245.0
Capital Expenditures
443.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-6,212.0
Sale/Purchase Of Stock
-1,299.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-8,974.0
Total
Total Change in Cash & Equivalents
4,545.0
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