Income Statement

Million
Revenues
5,629.0
Cost of Revenues
1,494.0
Gross Profit
4,135.0
Research & Development
1,778.0
Selling, General & Administrative
592.0
Total Operating Expenses
3,089.0
Operating Income or Loss
1,046.0
Interest (Expense) or Income
43.0
Other Income or (Expense)
29.0
Earnings before Tax
1,017.0
Income Tax
180.0
Net Income
837.0
Net Income from Continued Operations
837.0
Net Income available to Common Shareholders
837.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
5,260.0
Short-term Investments
1,106.0
Net Receivables
521.0
Inventory
Other Current Assets
326.0
Total Current Assets
7,213.0
Non-Current Assets
Property, Plant & Equipment
491.0
Long-term Investments
Goodwill
2,868.0
Intangible Assets
309.0
Other Assets
2,407.0
Total Non-current Assets
6,075.0
Total
Total Assets
13,288.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,437.0
Short-term Debt
Other Current Liabilities
90.0
Total Current Liabilities
90.0
Non-current Liabilities
Long-term Debt
1,876.0
Other Liabilities
608.0
Total Non-Current Liabilities
5,448.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
7,887.0
Accumulated Other Comprehensive Income (Loss)
-50.0
Total Shareholders' Equity
7,840.0
Total
Total Liabilities & Shareholders' Equity
13,288.0

Cashflow Statement

Million
Operating Cashflow
Net Income
837.0
Depreciation & Amortization
181.0
Receivables Changes
-41.0
Liabilities Changes
735.0
Inventory Changes
Total Cashflow from Operating Activities
1,934.0
Investing Cashflow
Investments
858.0
Capital Expenditures
124.0
Other Cashflows from Investing Activities
-1,239.0
Total Cashflow from Investing Activities
-505.0
Financing Cashflow
Dividend Payments
-98.0
Sale/Purchase Of Stock
-729.0
Net Borrowings
2,078.0
Other Cashflow from Financing Activities
1,326.0
Total Cashflow from Financing Activities
-15.0
Total
Total Change in Cash & Equivalents
1,492.0
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