Income Statement
Million USD
Revenues
121,867.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
17,450.0
Total Operating Expenses
115,629.0
Operating Income or Loss
—
Interest (Expense) or Income
784.0
Other Income or (Expense)
10,384.0
Earnings before Tax
6,238.0
Income Tax
1,666.0
Net Income
4,572.0
Net Income from Continued Operations
4,572.0
Net Income available to Common Shareholders
4,572.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
5,741.0
Short-term Investments
23,433.0
Net Receivables
10,958.0
Inventory
—
Other Current Assets
4,060.0
Total Current Assets
45,751.0
Non-Current Assets
Property, Plant & Equipment
3,483.0
Long-term Investments
25,554.0
Goodwill
21,691.0
Intangible Assets
9,405.0
Other Assets
1,438.0
Total Non-current Assets
—
Total
Total Assets
86,615.0
Liabilities & Equity
Current Liabilities
Accounts Payable
21,442.0
Short-term Debt
700.0
Other Current Liabilities
-14,831.0
Total Current Liabilities
-14,831.0
Non-current Liabilities
Long-term Debt
19,335.0
Other Liabilities
4,628.0
Total Non-Current Liabilities
53,416.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
23,802.0
Accumulated Other Comprehensive Income (Loss)
150.0
Total Shareholders' Equity
33,199.0
Total
Total Liabilities & Shareholders' Equity
86,615.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
4,572.0
Depreciation & Amortization
1,154.0
Receivables Changes
—
Liabilities Changes
2,180.0
Inventory Changes
—
Total Cashflow from Operating Activities
10,688.0
Investing Cashflow
Investments
-7,324.0
Capital Expenditures
1,021.0
Other Cashflows from Investing Activities
-894.0
Total Cashflow from Investing Activities
-7,324.0
Financing Cashflow
Dividend Payments
-954.0
Sale/Purchase Of Stock
-2,700.0
Net Borrowings
551.0
Other Cashflow from Financing Activities
488.0
Total Cashflow from Financing Activities
-2,567.0
Total
Total Change in Cash & Equivalents
804.0