Income Statement
Million USD
Revenues
39,983.0
Cost of Revenues
12,661.0
Gross Profit
27,322.0
Research & Development
—
Selling, General & Administrative
13,051.0
Total Operating Expenses
31,392.0
Operating Income or Loss
8,591.0
Interest (Expense) or Income
—
Other Income or (Expense)
-162.0
Earnings before Tax
8,429.0
Income Tax
1,670.0
Net Income
6,759.0
Net Income from Continued Operations
6,759.0
Net Income available to Common Shareholders
6,631.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
23,845.0
Short-term Investments
87.0
Net Receivables
146,418.0
Inventory
—
Other Current Assets
514.0
Total Current Assets
170,932.0
Non-Current Assets
Property, Plant & Equipment
4,834.0
Long-term Investments
9,560.0
Goodwill
3,315.0
Intangible Assets
267.0
Other Assets
9,413.0
Total Non-current Assets
—
Total
Total Assets
198,321.0
Liabilities & Equity
Current Liabilities
Accounts Payable
86,025.0
Short-term Debt
—
Other Current Liabilities
-74,407.0
Total Current Liabilities
-74,407.0
Non-current Liabilities
Long-term Debt
57,810.0
Other Liabilities
19,123.0
Total Non-Current Liabilities
175,250.0
Shareholders' Equity
Common Stock
163.0
Retained Earnings
13,871.0
Accumulated Other Comprehensive Income (Loss)
-2,737.0
Total Shareholders' Equity
23,071.0
Total
Total Liabilities & Shareholders' Equity
198,321.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
6,759.0
Depreciation & Amortization
1,188.0
Receivables Changes
—
Liabilities Changes
1,771.0
Inventory Changes
—
Total Cashflow from Operating Activities
13,632.0
Investing Cashflow
Investments
-3,815.0
Capital Expenditures
1,688.0
Other Cashflows from Investing Activities
152.0
Total Cashflow from Investing Activities
-16,707.0
Financing Cashflow
Dividend Payments
-1,422.0
Sale/Purchase Of Stock
—
Net Borrowings
2,172.0
Other Cashflow from Financing Activities
3,330.0
Total Cashflow from Financing Activities
-519.0
Total
Total Change in Cash & Equivalents
-3,362.0