Income Statement

Million USD
Revenues
3,275.0
Cost of Revenues
Gross Profit
3,275.0
Research & Development
Selling, General & Administrative
1,639.0
Total Operating Expenses
1,705.0
Operating Income or Loss
1,570.0
Interest (Expense) or Income
Other Income or (Expense)
-38.0
Earnings before Tax
1,532.0
Income Tax
334.0
Net Income
1,198.0
Net Income from Continued Operations
1,198.0
Net Income available to Common Shareholders
1,191.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,232.0
Short-term Investments
4,845.0
Net Receivables
Inventory
11.0
Other Current Assets
4,377.0
Total Current Assets
9,863.0
Non-Current Assets
Property, Plant & Equipment
457.0
Long-term Investments
12,626.0
Goodwill
635.0
Intangible Assets
4.0
Other Assets
49,817.0
Total Non-current Assets
Total
Total Assets
73,402.0

Liabilities & Equity

Current Liabilities
Accounts Payable
57,295.0
Short-term Debt
674.0
Other Current Liabilities
-57,191.0
Total Current Liabilities
-57,191.0
Non-current Liabilities
Long-term Debt
6,595.0
Other Liabilities
426.0
Total Non-Current Liabilities
66,075.0
Shareholders' Equity
Common Stock
1,141.0
Retained Earnings
9,538.0
Accumulated Other Comprehensive Income (Loss)
-235.0
Total Shareholders' Equity
7,327.0
Total
Total Liabilities & Shareholders' Equity
73,402.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,198.0
Depreciation & Amortization
114.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,090.0
Investing Cashflow
Investments
-97.0
Capital Expenditures
86.0
Other Cashflows from Investing Activities
13.0
Total Cashflow from Investing Activities
-494.0
Financing Cashflow
Dividend Payments
-402.0
Sale/Purchase Of Stock
Net Borrowings
727.0
Other Cashflow from Financing Activities
1,712.0
Total Cashflow from Financing Activities
661.0
Total
Total Change in Cash & Equivalents
1,257.0
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