Income Statement

Million
Revenues
49,818.0
Cost of Revenues
17,924.0
Gross Profit
31,894.0
Research & Development
6,549.0
Selling, General & Administrative
2,152.0
Total Operating Expenses
18,175.0
Operating Income or Loss
13,719.0
Interest (Expense) or Income
434.0
Other Income or (Expense)
457.0
Earnings before Tax
13,262.0
Income Tax
2,671.0
Net Income
10,591.0
Net Income from Continued Operations
10,591.0
Net Income available to Common Shareholders
22,068.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
9,175.0
Short-term Investments
15,343.0
Net Receivables
10,146.0
Inventory
1,559.0
Other Current Assets
2,889.0
Total Current Assets
39,112.0
Non-Current Assets
Property, Plant & Equipment
2,338.0
Long-term Investments
4,884.0
Goodwill
38,168.0
Intangible Assets
3,619.0
Other Assets
14,260.0
Total Non-current Assets
58,385.0
Total
Total Assets
97,497.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,362.0
Short-term Debt
2,508.0
Other Current Liabilities
16,517.0
Total Current Liabilities
16,517.0
Non-current Liabilities
Long-term Debt
9,018.0
Other Liabilities
41,894.0
Total Non-Current Liabilities
56,222.0
Shareholders' Equity
Common Stock
41,275.0
Retained Earnings
-654.0
Accumulated Other Comprehensive Income (Loss)
-417.0
Total Shareholders' Equity
41,275.0
Total
Total Liabilities & Shareholders' Equity
97,497.0

Cashflow Statement

Million
Operating Cashflow
Net Income
10,591.0
Depreciation & Amortization
1,862.0
Receivables Changes
-107.0
Liabilities Changes
1,507.0
Inventory Changes
-244.0
Total Cashflow from Operating Activities
15,454.0
Investing Cashflow
Investments
-5,285.0
Capital Expenditures
692.0
Other Cashflows from Investing Activities
-56.0
Total Cashflow from Investing Activities
-56.0
Financing Cashflow
Dividend Payments
-6,163.0
Sale/Purchase Of Stock
-3,513.0
Net Borrowings
-6,010.0
Other Cashflow from Financing Activities
-6.0
Total Cashflow from Financing Activities
-12,039.0
Total
Total Change in Cash & Equivalents
-1,870.0
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