Income Statement

Million USD
Revenues
8,797.0
Cost of Revenues
Gross Profit
8,797.0
Research & Development
Selling, General & Administrative
3,833.0
Total Operating Expenses
851.0
Operating Income or Loss
328.0
Interest (Expense) or Income
-3,243.0
Other Income or (Expense)
Earnings before Tax
1,414.0
Income Tax
328.0
Net Income
1,085.0
Net Income from Continued Operations
1,086.0
Net Income available to Common Shareholders
1,085.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
42.0
Short-term Investments
29,830.0
Net Receivables
118,534.0
Inventory
Other Current Assets
406.0
Total Current Assets
118,576.0
Non-Current Assets
Property, Plant & Equipment
9,639.0
Long-term Investments
146,740.0
Goodwill
343.0
Intangible Assets
50.0
Other Assets
121,666.0
Total Non-current Assets
166,544.0
Total
Total Assets
9,137.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,846.0
Short-term Debt
2,136.0
Other Current Liabilities
-4,390.0
Total Current Liabilities
-4,390.0
Non-current Liabilities
Long-term Debt
22,006.0
Other Liabilities
3,438.0
Total Non-Current Liabilities
137,036.0
Shareholders' Equity
Common Stock
21,544.0
Retained Earnings
-4,278.0
Accumulated Other Comprehensive Income (Loss)
631.0
Total Shareholders' Equity
14,703.0
Total
Total Liabilities & Shareholders' Equity
9,137.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,085.0
Depreciation & Amortization
1,550.0
Receivables Changes
-7,020.0
Liabilities Changes
-196.0
Inventory Changes
Total Cashflow from Operating Activities
3,739.0
Investing Cashflow
Investments
-5,122.0
Capital Expenditures
4,320.0
Other Cashflows from Investing Activities
13,549.0
Total Cashflow from Investing Activities
8,427.0
Financing Cashflow
Dividend Payments
-289.0
Sale/Purchase Of Stock
-106.0
Net Borrowings
-15,842.0
Other Cashflow from Financing Activities
8,427.0
Total Cashflow from Financing Activities
25.0
Total
Total Change in Cash & Equivalents
12,191.0
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