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
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