Income Statement

Million USD
Revenues
49,301.0
Cost of Revenues
17,618.0
Gross Profit
31,683.0
Research & Development
6,347.0
Selling, General & Administrative
11,094.0
Total Operating Expenses
35,200.0
Operating Income or Loss
14,101.0
Interest (Expense) or Income
585.0
Other Income or (Expense)
-466.0
Earnings before Tax
13,970.0
Income Tax
Net Income
11,214.0
Net Income from Continued Operations
11,214.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
11,809.0
Short-term Investments
17,610.0
Net Receivables
5,472.0
Inventory
1,282.0
Other Current Assets
2,349.0
Total Current Assets
43,573.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
33,806.0
Intangible Assets
1,576.0
Other Assets
Total Non-current Assets
51,280.0
Total
Total Assets
94,853.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,218.0
Short-term Debt
3,005.0
Other Current Liabilities
14,885.0
Total Current Liabilities
14,885.0
Non-current Liabilities
Long-term Debt
11,578.0
Other Liabilities
Total Non-Current Liabilities
56,933.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
37,920.0
Total
Total Liabilities & Shareholders' Equity
94,853.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
11,214.0
Depreciation & Amortization
1,808.0
Receivables Changes
-107.0
Liabilities Changes
Inventory Changes
84.0
Total Cashflow from Operating Activities
15,426.0
Investing Cashflow
Investments
3,500.0
Capital Expenditures
770.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-6,016.0
Sale/Purchase Of Stock
-3,386.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-18,886.0
Total
Total Change in Cash & Equivalents
40.0
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