Income Statement
Million USD
Revenues
42,838.0
Cost of Revenues
13,458.0
Gross Profit
29,380.0
Research & Development
—
Selling, General & Administrative
19,682.0
Total Operating Expenses
—
Operating Income or Loss
10,689.0
Interest (Expense) or Income
1,283.0
Other Income or (Expense)
—
Earnings before Tax
10,689.0
Income Tax
2,629.0
Net Income
8,060.0
Net Income from Continued Operations
8,060.0
Net Income available to Common Shareholders
7,917.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
22,000.0
Short-term Investments
—
Net Receivables
139,000.0
Inventory
—
Other Current Assets
—
Total Current Assets
161,000.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
3,000.0
Goodwill
—
Intangible Assets
—
Other Assets
25,000.0
Total Non-current Assets
—
Total
Total Assets
189,000.0
Liabilities & Equity
Current Liabilities
Accounts Payable
84,000.0
Short-term Debt
2,000.0
Other Current Liabilities
-86,000.0
Total Current Liabilities
-86,000.0
Non-current Liabilities
Long-term Debt
39,000.0
Other Liabilities
42,000.0
Total Non-Current Liabilities
167,000.0
Shareholders' Equity
Common Stock
22,000.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
22,000.0
Total Shareholders' Equity
22,000.0
Total
Total Liabilities & Shareholders' Equity
189,000.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
8,060.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—