Income Statement
Million USD
Revenues
5,537.0
Cost of Revenues
1,369.0
Gross Profit
4,168.0
Research & Development
1,559.0
Selling, General & Administrative
1,137.0
Total Operating Expenses
2,718.0
Operating Income or Loss
1,450.0
Interest (Expense) or Income
—
Other Income or (Expense)
-5.0
Earnings before Tax
1,508.0
Income Tax
-1,531.0
Net Income
3,039.0
Net Income from Continued Operations
3,039.0
Net Income available to Common Shareholders
3,039.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
3,768.0
Short-term Investments
1,967.0
Net Receivables
461.0
Inventory
—
Other Current Assets
321.0
Total Current Assets
6,517.0
Non-Current Assets
Property, Plant & Equipment
449.0
Long-term Investments
—
Goodwill
1,885.0
Intangible Assets
53.0
Other Assets
2,208.0
Total Non-current Assets
305.0
Total
Total Assets
11,112.0
Liabilities & Equity
Current Liabilities
Accounts Payable
68.0
Short-term Debt
599.0
Other Current Liabilities
1,330.0
Total Current Liabilities
1,330.0
Non-current Liabilities
Long-term Debt
397.0
Other Liabilities
590.0
Total Non-Current Liabilities
3,651.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
7,508.0
Accumulated Other Comprehensive Income (Loss)
-50.0
Total Shareholders' Equity
7,461.0
Total
Total Liabilities & Shareholders' Equity
11,112.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3,039.0
Depreciation & Amortization
150.0
Receivables Changes
—
Liabilities Changes
-2,062.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,797.0
Investing Cashflow
Investments
-1,357.0
Capital Expenditures
140.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-1,357.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-1,207.0
Net Borrowings
—
Other Cashflow from Financing Activities
-122.0
Total Cashflow from Financing Activities
-1,358.0
Total
Total Change in Cash & Equivalents
-940.0