Income Statement

Million USD
Revenues
36,986.0
Cost of Revenues
11,473.0
Gross Profit
25,513.0
Research & Development
0.0
Selling, General & Administrative
11,885.0
Total Operating Expenses
28,822.0
Operating Income or Loss
8,164.0
Interest (Expense) or Income
-7,663.0
Other Income or (Expense)
-42.0
Earnings before Tax
8,122.0
Income Tax
1,201.0
Net Income
6,921.0
Net Income from Continued Operations
6,921.0
Net Income available to Common Shareholders
6,787.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
27,381.0
Short-term Investments
64.0
Net Receivables
138,716.0
Inventory
—
Other Current Assets
363.0
Total Current Assets
166,920.0
Non-Current Assets
Property, Plant & Equipment
4,416.0
Long-term Investments
5,690.0
Goodwill
3,072.0
Intangible Assets
275.0
Other Assets
8,229.0
Total Non-current Assets
—
Total
Total Assets
188,602.0

Liabilities & Equity

Current Liabilities
Accounts Payable
82,215.0
Short-term Debt
—
Other Current Liabilities
-74,793.0
Total Current Liabilities
-74,793.0
Non-current Liabilities
Long-term Debt
58,404.0
Other Liabilities
18,252.0
Total Non-Current Liabilities
166,312.0
Shareholders' Equity
Common Stock
170.0
Retained Earnings
12,499.0
Accumulated Other Comprehensive Income (Loss)
-2,597.0
Total Shareholders' Equity
22,290.0
Total
Total Liabilities & Shareholders' Equity
188,602.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,921.0
Depreciation & Amortization
1,293.0
Receivables Changes
—
Liabilities Changes
-4,365.0
Inventory Changes
—
Total Cashflow from Operating Activities
8,930.0
Investing Cashflow
Investments
-1,931.0
Capital Expenditures
1,311.0
Other Cashflows from Investing Activities
152.0
Total Cashflow from Investing Activities
-19,615.0
Financing Cashflow
Dividend Payments
-1,324.0
Sale/Purchase Of Stock
87.0
Net Borrowings
2,481.0
Other Cashflow from Financing Activities
5,542.0
Total Cashflow from Financing Activities
5,101.0
Total
Total Change in Cash & Equivalents
-5,455.0
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