Income Statement
Million USD
Revenues
3,342.0
Cost of Revenues
783.0
Gross Profit
2,559.0
Research & Development
424.0
Selling, General & Administrative
143.0
Total Operating Expenses
1,912.0
Operating Income or Loss
650.0
Interest (Expense) or Income
-14.0
Other Income or (Expense)
22.0
Earnings before Tax
628.0
Income Tax
14.0
Net Income
614.0
Net Income from Continued Operations
606.7
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,319.0
Short-term Investments
1,194.0
Net Receivables
807.0
Inventory
175.0
Other Current Assets
105.0
Total Current Assets
3,600.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
440.8
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
2,319.0
Total
Total Assets
5,919.0
Liabilities & Equity
Current Liabilities
Accounts Payable
148.0
Short-term Debt
—
Other Current Liabilities
2,022.0
Total Current Liabilities
2,022.0
Non-current Liabilities
Long-term Debt
988.4
Other Liabilities
—
Total Non-Current Liabilities
5,120.0
Shareholders' Equity
Common Stock
—
Retained Earnings
-467.0
Accumulated Other Comprehensive Income (Loss)
1,269.0
Total Shareholders' Equity
798.0
Total
Total Liabilities & Shareholders' Equity
5,919.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
606.0
Depreciation & Amortization
175.0
Receivables Changes
-72.0
Liabilities Changes
—
Inventory Changes
-19.0
Total Cashflow from Operating Activities
1,499.0
Investing Cashflow
Investments
-1,325.1
Capital Expenditures
295.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-741.0
Net Borrowings
—
Other Cashflow from Financing Activities
799.0
Total Cashflow from Financing Activities
82.0
Total
Total Change in Cash & Equivalents
258.0