Income Statement
Million USD
Revenues
51,904.0
Cost of Revenues
19,238.0
Gross Profit
32,666.0
Research & Development
6,577.0
Selling, General & Administrative
11,398.0
Total Operating Expenses
18,125.0
Operating Income or Loss
14,541.0
Interest (Expense) or Income
859.0
Other Income or (Expense)
-419.0
Earnings before Tax
14,571.0
Income Tax
—
Net Income
11,621.0
Net Income from Continued Operations
11,621.0
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
11,750.0
Short-term Investments
21,663.0
Net Receivables
5,491.0
Inventory
1,383.0
Other Current Assets
2,373.0
Total Current Assets
47,755.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
33,529.0
Intangible Assets
2,201.0
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
97,793.0
Liabilities & Equity
Current Liabilities
Accounts Payable
2,059.0
Short-term Debt
10,191.0
Other Current Liabilities
7,212.0
Total Current Liabilities
7,212.0
Non-current Liabilities
Long-term Debt
14,475.0
Other Liabilities
—
Total Non-Current Liabilities
64,222.0
Shareholders' Equity
Common Stock
—
Retained Earnings
-5,903.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
33,571.0
Total
Total Liabilities & Shareholders' Equity
97,793.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
11,621.0
Depreciation & Amortization
1,897.0
Receivables Changes
-84.0
Liabilities Changes
—
Inventory Changes
131.0
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
14,837.0
Capital Expenditures
909.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-5,979.0
Sale/Purchase Of Stock
-21,579.0
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-27,889.0
Total
Total Change in Cash & Equivalents
2,779.0