Income Statement
Million USD
Revenues
13,489.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
8,450.0
Total Operating Expenses
10,139.0
Operating Income or Loss
—
Interest (Expense) or Income
191.0
Other Income or (Expense)
382.0
Earnings before Tax
3,350.0
Income Tax
—
Net Income
2,760.0
Net Income from Continued Operations
2,760.0
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
7,248.0
Short-term Investments
—
Net Receivables
16,205.0
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
175,979.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
200.0
Other Current Liabilities
-400.0
Total Current Liabilities
-400.0
Non-current Liabilities
Long-term Debt
4,956.0
Other Liabilities
—
Total Non-Current Liabilities
170,294.0
Shareholders' Equity
Common Stock
—
Retained Earnings
17,525.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
5,685.0
Total
Total Liabilities & Shareholders' Equity
175,979.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,760.0
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
—