Income Statement
Million USD
Revenues
26,816.0
Cost of Revenues
10,214.0
Gross Profit
26,816.0
Research & Development
—
Selling, General & Administrative
12,465.0
Total Operating Expenses
—
Operating Income or Loss
4,296.0
Interest (Expense) or Income
2,098.0
Other Income or (Expense)
—
Earnings before Tax
4,296.0
Income Tax
1,161.0
Net Income
3,135.0
Net Income from Continued Operations
3,135.0
Net Income available to Common Shareholders
3,036.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
33,000.0
Short-term Investments
—
Net Receivables
111,000.0
Inventory
—
Other Current Assets
—
Total Current Assets
144,000.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
22,000.0
Goodwill
—
Intangible Assets
—
Other Assets
25,000.0
Total Non-current Assets
—
Total
Total Assets
191,000.0
Liabilities & Equity
Current Liabilities
Accounts Payable
87,000.0
Short-term Debt
2,000.0
Other Current Liabilities
-89,000.0
Total Current Liabilities
-89,000.0
Non-current Liabilities
Long-term Debt
43,000.0
Other Liabilities
36,000.0
Total Non-Current Liabilities
168,000.0
Shareholders' Equity
Common Stock
23,000.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
23,000.0
Total Shareholders' Equity
23,000.0
Total
Total Liabilities & Shareholders' Equity
191,000.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3,135.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—