Income Statement

Million USD
Revenues
8,856.3
Cost of Revenues
5,858.1
Gross Profit
2,998.2
Research & Development
83.9
Selling, General & Administrative
775.9
Total Operating Expenses
6,652.5
Operating Income or Loss
2,203.8
Interest (Expense) or Income
109.3
Other Income or (Expense)
329.3
Earnings before Tax
2,423.8
Income Tax
—
Net Income
1,886.7
Net Income from Continued Operations
1,945.4
Net Income available to Common Shareholders
—

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,253.0
Short-term Investments
1,104.9
Net Receivables
1,274.8
Inventory
404.8
Other Current Assets
—
Total Current Assets
8,684.9
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
1,432.2
Goodwill
891.5
Intangible Assets
435.8
Other Assets
—
Total Non-current Assets
16,483.6
Total
Total Assets
25,168.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1,833.2
Short-term Debt
477.7
Other Current Liabilities
-2,205.1
Total Current Liabilities
-2,205.1
Non-current Liabilities
Long-term Debt
7,430.1
Other Liabilities
—
Total Non-Current Liabilities
12,725.4
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
12,079.8
Total
Total Liabilities & Shareholders' Equity
25,168.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,886.7
Depreciation & Amortization
1,185.0
Receivables Changes
43.2
Liabilities Changes
—
Inventory Changes
-5.2
Total Cashflow from Operating Activities
3,264.7
Investing Cashflow
Investments
-3,560.0
Capital Expenditures
2,509.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-1,103.6
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
3,284.7
Total
Total Change in Cash & Equivalents
3,004.3
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