Income Statement
Million USD
Revenues
6,991.0
Cost of Revenues
1,859.0
Gross Profit
5,132.0
Research & Development
2,186.0
Selling, General & Administrative
673.0
Total Operating Expenses
4,003.0
Operating Income or Loss
1,129.0
Interest (Expense) or Income
48.0
Other Income or (Expense)
-48.0
Earnings before Tax
1,081.0
Income Tax
292.0
Net Income
789.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,732.0
Short-term Investments
330.0
Net Receivables
650.0
Inventory
—
Other Current Assets
439.0
Total Current Assets
4,151.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
5,387.0
Intangible Assets
962.0
Other Assets
—
Total Non-current Assets
9,649.0
Total
Total Assets
13,800.0
Liabilities & Equity
Current Liabilities
Accounts Payable
101.0
Short-term Debt
—
Other Current Liabilities
3,311.0
Total Current Liabilities
3,311.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
6,175.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
7,607.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
7,625.0
Total
Total Liabilities & Shareholders' Equity
13,800.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
789.0
Depreciation & Amortization
486.0
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,899.0
Investing Cashflow
Investments
—
Capital Expenditures
188.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-193.0
Sale/Purchase Of Stock
-1,300.0
Net Borrowings
—
Other Cashflow from Financing Activities
-204.0
Total Cashflow from Financing Activities
-1,620.0
Total
Total Change in Cash & Equivalents
-2,528.0