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
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