Income Statement

Million USD
Revenues
12,890.0
Cost of Revenues
6,565.0
Gross Profit
6,325.0
Research & Development
—
Selling, General & Administrative
3,287.0
Total Operating Expenses
9,852.0
Operating Income or Loss
3,038.0
Interest (Expense) or Income
-1,019.0
Other Income or (Expense)
-806.0
Earnings before Tax
2,232.0
Income Tax
339.0
Net Income
1,893.0
Net Income from Continued Operations
1,893.0
Net Income available to Common Shareholders
1,893.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,827.0
Short-term Investments
—
Net Receivables
7,210.0
Inventory
—
Other Current Assets
5,292.0
Total Current Assets
17,784.0
Non-Current Assets
Property, Plant & Equipment
877.0
Long-term Investments
37,321.0
Goodwill
1,167.0
Intangible Assets
113.0
Other Assets
95,846.0
Total Non-current Assets
—
Total
Total Assets
151,828.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,884.0
Short-term Debt
418.0
Other Current Liabilities
2,786.0
Total Current Liabilities
2,786.0
Non-current Liabilities
Long-term Debt
4,668.0
Other Liabilities
133,796.0
Total Non-Current Liabilities
146,099.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
14,279.0
Accumulated Other Comprehensive Income (Loss)
262.0
Total Shareholders' Equity
5,729.0
Total
Total Liabilities & Shareholders' Equity
151,828.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,893.0
Depreciation & Amortization
183.0
Receivables Changes
324.0
Liabilities Changes
46.0
Inventory Changes
—
Total Cashflow from Operating Activities
2,341.0
Investing Cashflow
Investments
-3,439.0
Capital Expenditures
143.0
Other Cashflows from Investing Activities
-504.0
Total Cashflow from Investing Activities
-3,234.0
Financing Cashflow
Dividend Payments
-504.0
Sale/Purchase Of Stock
—
Net Borrowings
100.0
Other Cashflow from Financing Activities
3,558.0
Total Cashflow from Financing Activities
1,214.0
Total
Total Change in Cash & Equivalents
330.0
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