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