Income Statement

Million USD
Revenues
21,758.0
Cost of Revenues
14,565.0
Gross Profit
7,193.0
Research & Development
—
Selling, General & Administrative
2,988.0
Total Operating Expenses
17,553.0
Operating Income or Loss
4,205.0
Interest (Expense) or Income
-222.0
Other Income or (Expense)
-222.0
Earnings before Tax
3,983.0
Income Tax
1,063.0
Net Income
2,920.0
Net Income from Continued Operations
2,920.0
Net Income available to Common Shareholders
2,920.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,337.0
Short-term Investments
152.0
Net Receivables
851.0
Inventory
—
Other Current Assets
2,128.0
Total Current Assets
7,471.0
Non-Current Assets
Property, Plant & Equipment
443.0
Long-term Investments
114,603.0
Goodwill
—
Intangible Assets
9,875.0
Other Assets
8,014.0
Total Non-current Assets
—
Total
Total Assets
140,406.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,584.0
Short-term Debt
1.0
Other Current Liabilities
5,963.0
Total Current Liabilities
5,963.0
Non-current Liabilities
Long-term Debt
5,765.0
Other Liabilities
96,033.0
Total Non-Current Liabilities
116,944.0
Shareholders' Equity
Common Stock
135.0
Retained Earnings
31,788.0
Accumulated Other Comprehensive Income (Loss)
2,151.0
Total Shareholders' Equity
23,462.0
Total
Total Liabilities & Shareholders' Equity
140,406.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,920.0
Depreciation & Amortization
49.0
Receivables Changes
-55.0
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
6,014.0
Investing Cashflow
Investments
47.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
283.0
Total Cashflow from Investing Activities
-3,582.0
Financing Cashflow
Dividend Payments
-793.0
Sale/Purchase Of Stock
—
Net Borrowings
470.0
Other Cashflow from Financing Activities
-50.0
Total Cashflow from Financing Activities
-1,616.0
Total
Total Change in Cash & Equivalents
846.0
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