Income Statement
Million
Revenues
266,312.0
Cost of Revenues
7,713.0
Gross Profit
258,599.0
Research & Development
—
Selling, General & Administrative
58,630.0
Total Operating Expenses
167,411.0
Operating Income or Loss
98,901.0
Interest (Expense) or Income
15.0
Other Income or (Expense)
—
Earnings before Tax
99,297.0
Income Tax
15,654.0
Net Income
78,864.0
Net Income from Continued Operations
83,643.0
Net Income available to Common Shareholders
78,864.0
Balance Sheet
Million
Assets
Current Assets
Cash & Cash Equivalents
83,323.0
Short-term Investments
—
Net Receivables
987,624.0
Inventory
63.0
Other Current Assets
82,336.0
Total Current Assets
1,153,346.0
Non-Current Assets
Property, Plant & Equipment
13,998.0
Long-term Investments
—
Goodwill
1,770.0
Intangible Assets
5,033.0
Other Assets
29,679.0
Total Non-current Assets
65,760.0
Total
Total Assets
1,219,109.0
Liabilities & Equity
Current Liabilities
Accounts Payable
696.0
Short-term Debt
144,168.0
Other Current Liabilities
-114,457.0
Total Current Liabilities
-114,457.0
Non-current Liabilities
Long-term Debt
465,231.0
Other Liabilities
63,243.0
Total Non-Current Liabilities
703,981.0
Shareholders' Equity
Common Stock
63,832.0
Retained Earnings
362,991.0
Accumulated Other Comprehensive Income (Loss)
5,105.0
Total Shareholders' Equity
485,683.0
Total
Total Liabilities & Shareholders' Equity
1,219,109.0
Cashflow Statement
Million
Operating Cashflow
Net Income
78,864.0
Depreciation & Amortization
3,899.0
Receivables Changes
711.0
Liabilities Changes
8.0
Inventory Changes
-20.0
Total Cashflow from Operating Activities
113,179.0
Investing Cashflow
Investments
25.0
Capital Expenditures
1,113.0
Other Cashflows from Investing Activities
-1,404.0
Total Cashflow from Investing Activities
-4,566.0
Financing Cashflow
Dividend Payments
-7,831.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-99,412.0
Other Cashflow from Financing Activities
-1,543.0
Total Cashflow from Financing Activities
-108,786.0
Total
Total Change in Cash & Equivalents
-311.0