Income Statement

Million USD
Revenues
9,630.0
Cost of Revenues
Gross Profit
9,630.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
20.0
Operating Income or Loss
3,670.0
Interest (Expense) or Income
53.0
Other Income or (Expense)
Earnings before Tax
3,670.0
Income Tax
724.0
Net Income
2,946.0
Net Income from Continued Operations
Net Income available to Common Shareholders
2,946.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,085.0
Short-term Investments
23,213.0
Net Receivables
2,151.0
Inventory
Other Current Assets
714.0
Total Current Assets
24,298.0
Non-Current Assets
Property, Plant & Equipment
205.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
5,609.0
Total Non-current Assets
Total
Total Assets
29,907.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
3,325.0
Total Current Liabilities
3,325.0
Non-current Liabilities
Long-term Debt
Other Liabilities
14,114.0
Total Non-Current Liabilities
18,066.0
Shareholders' Equity
Common Stock
1,741.0
Retained Earnings
11,257.0
Accumulated Other Comprehensive Income (Loss)
648.0
Total Shareholders' Equity
11,841.0
Total
Total Liabilities & Shareholders' Equity
29,907.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,946.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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