Income Statement

Million USD
Revenues
10,420.0
Cost of Revenues
2,697.0
Gross Profit
7,723.0
Research & Development
1,325.0
Selling, General & Administrative
921.0
Total Operating Expenses
4,847.0
Operating Income or Loss
2,923.0
Interest (Expense) or Income
Other Income or (Expense)
2,525.0
Earnings before Tax
398.0
Income Tax
-146.0
Net Income
13,608.0
Net Income from Continued Operations
252.0
Net Income available to Common Shareholders
13,608.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,244.0
Short-term Investments
4,038.0
Net Receivables
93.0
Inventory
Other Current Assets
12,381.0
Total Current Assets
17,756.0
Non-Current Assets
Property, Plant & Equipment
1,525.0
Long-term Investments
7,966.0
Goodwill
4,138.0
Intangible Assets
3.0
Other Assets
3,838.0
Total Non-current Assets
11,501.0
Total
Total Assets
29,257.0

Liabilities & Equity

Current Liabilities
Accounts Payable
265.0
Short-term Debt
1,355.0
Other Current Liabilities
2,056.0
Total Current Liabilities
2,056.0
Non-current Liabilities
Long-term Debt
7,727.0
Other Liabilities
4,299.0
Total Non-Current Liabilities
18,312.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
36,090.0
Accumulated Other Comprehensive Income (Loss)
10,945.0
Total Shareholders' Equity
10,945.0
Total
Total Liabilities & Shareholders' Equity
29,257.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
13,608.0
Depreciation & Amortization
502.0
Receivables Changes
195.0
Liabilities Changes
-558.0
Inventory Changes
Total Cashflow from Operating Activities
3,093.0
Investing Cashflow
Investments
-3,277.0
Capital Expenditures
444.0
Other Cashflows from Investing Activities
4,974.0
Total Cashflow from Investing Activities
3,663.0
Financing Cashflow
Dividend Payments
-466.0
Sale/Purchase Of Stock
-7,055.0
Net Borrowings
1,114.0
Other Cashflow from Financing Activities
2,027.0
Total Cashflow from Financing Activities
-6,557.0
Total
Total Change in Cash & Equivalents
-188.0
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