Income Statement

Million USD
Revenues
11,958.0
Cost of Revenues
1,865.0
Gross Profit
10,093.0
Research & Development
—
Selling, General & Administrative
7,823.0
Total Operating Expenses
8,100.0
Operating Income or Loss
1,993.0
Interest (Expense) or Income
162.0
Other Income or (Expense)
—
Earnings before Tax
1,831.0
Income Tax
297.0
Net Income
1,534.0
Net Income from Continued Operations
1,534.0
Net Income available to Common Shareholders
1,534.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6,845.0
Short-term Investments
—
Net Receivables
49.0
Inventory
—
Other Current Assets
2,558.0
Total Current Assets
6,894.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
42,949.0
Goodwill
—
Intangible Assets
—
Other Assets
105,696.0
Total Non-current Assets
2,532.0
Total
Total Assets
165,883.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,998.0
Short-term Debt
—
Other Current Liabilities
15,843.0
Total Current Liabilities
15,843.0
Non-current Liabilities
Long-term Debt
4,744.0
Other Liabilities
153,074.0
Total Non-Current Liabilities
160,016.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
15,292.0
Accumulated Other Comprehensive Income (Loss)
629.0
Total Shareholders' Equity
5,867.0
Total
Total Liabilities & Shareholders' Equity
165,883.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,534.0
Depreciation & Amortization
207.0
Receivables Changes
—
Liabilities Changes
3,554.0
Inventory Changes
—
Total Cashflow from Operating Activities
4,623.0
Investing Cashflow
Investments
-2,502.0
Capital Expenditures
147.0
Other Cashflows from Investing Activities
-245.0
Total Cashflow from Investing Activities
-2,894.0
Financing Cashflow
Dividend Payments
-497.0
Sale/Purchase Of Stock
-1,438.0
Net Borrowings
-477.0
Other Cashflow from Financing Activities
3,364.0
Total Cashflow from Financing Activities
952.0
Total
Total Change in Cash & Equivalents
2,681.0
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