Income Statement

Million USD
Revenues
104,213.0
Cost of Revenues
81,786.0
Gross Profit
22,426.0
Research & Development
—
Selling, General & Administrative
13,364.0
Total Operating Expenses
97,480.0
Operating Income or Loss
6,732.0
Interest (Expense) or Income
746.0
Other Income or (Expense)
-747.0
Earnings before Tax
5,985.0
Income Tax
1,178.0
Net Income
4,807.0
Net Income from Continued Operations
4,807.0
Net Income available to Common Shareholders
4,807.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,937.0
Short-term Investments
20,698.0
Net Receivables
7,584.0
Inventory
—
Other Current Assets
2,845.0
Total Current Assets
39,033.0
Non-Current Assets
Property, Plant & Equipment
3,708.0
Long-term Investments
21,233.0
Goodwill
20,500.0
Intangible Assets
8,674.0
Other Assets
1,280.0
Total Non-current Assets
—
Total
Total Assets
77,453.0

Liabilities & Equity

Current Liabilities
Accounts Payable
13,040.0
Short-term Debt
2,298.0
Other Current Liabilities
-7,059.0
Total Current Liabilities
-7,059.0
Non-current Liabilities
Long-term Debt
17,787.0
Other Liabilities
3,839.0
Total Non-Current Liabilities
45,725.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
22,573.0
Accumulated Other Comprehensive Income (Loss)
-296.0
Total Shareholders' Equity
31,728.0
Total
Total Liabilities & Shareholders' Equity
77,453.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,807.0
Depreciation & Amortization
1,133.0
Receivables Changes
-1,053.0
Liabilities Changes
-478.0
Inventory Changes
—
Total Cashflow from Operating Activities
6,061.0
Investing Cashflow
Investments
-2,792.0
Capital Expenditures
1,077.0
Other Cashflows from Investing Activities
204.0
Total Cashflow from Investing Activities
-2,792.0
Financing Cashflow
Dividend Payments
-818.0
Sale/Purchase Of Stock
-1,701.0
Net Borrowings
185.0
Other Cashflow from Financing Activities
-35.0
Total Cashflow from Financing Activities
-2,266.0
Total
Total Change in Cash & Equivalents
1,003.0
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