Income Statement

Million USD
Revenues
7,924.0
Cost of Revenues
5,290.0
Gross Profit
2,634.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
5,399.0
Operating Income or Loss
2,525.0
Interest (Expense) or Income
53.0
Other Income or (Expense)
9.0
Earnings before Tax
2,472.0
Income Tax
475.0
Net Income
1,997.0
Net Income from Continued Operations
1,997.0
Net Income available to Common Shareholders
1,997.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
767.0
Short-term Investments
Net Receivables
2,520.0
Inventory
Other Current Assets
907.0
Total Current Assets
3,582.0
Non-Current Assets
Property, Plant & Equipment
207.0
Long-term Investments
19,746.0
Goodwill
Intangible Assets
774.0
Other Assets
1,279.0
Total Non-current Assets
Total
Total Assets
25,408.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,144.0
Short-term Debt
39.0
Other Current Liabilities
752.0
Total Current Liabilities
752.0
Non-current Liabilities
Long-term Debt
788.0
Other Liabilities
9,599.0
Total Non-Current Liabilities
15,544.0
Shareholders' Equity
Common Stock
397.0
Retained Earnings
9,257.0
Accumulated Other Comprehensive Income (Loss)
448.0
Total Shareholders' Equity
9,864.0
Total
Total Liabilities & Shareholders' Equity
25,408.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,997.0
Depreciation & Amortization
72.0
Receivables Changes
-174.0
Liabilities Changes
184.0
Inventory Changes
Total Cashflow from Operating Activities
1,208.0
Investing Cashflow
Investments
-679.0
Capital Expenditures
24.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-679.0
Financing Cashflow
Dividend Payments
-355.0
Sale/Purchase Of Stock
-67.0
Net Borrowings
7.0
Other Cashflow from Financing Activities
-142.0
Total Cashflow from Financing Activities
-546.0
Total
Total Change in Cash & Equivalents
-17.0
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