Income Statement
Million USD
Revenues
138,639.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
15,914.0
Total Operating Expenses
130,714.0
Operating Income or Loss
—
Interest (Expense) or Income
798.0
Other Income or (Expense)
12,657.0
Earnings before Tax
7,925.0
Income Tax
1,830.0
Net Income
6,104.0
Net Income from Continued Operations
6,095.0
Net Income available to Common Shareholders
6,104.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
4,880.0
Short-term Investments
26,267.0
Net Receivables
13,440.0
Inventory
—
Other Current Assets
4,603.0
Total Current Assets
51,071.0
Non-Current Assets
Property, Plant & Equipment
3,919.0
Long-term Investments
28,780.0
Goodwill
24,228.0
Intangible Assets
10,615.0
Other Assets
1,617.0
Total Non-current Assets
—
Total
Total Assets
97,307.0
Liabilities & Equity
Current Liabilities
Accounts Payable
24,009.0
Short-term Debt
1,874.0
Other Current Liabilities
-16,881.0
Total Current Liabilities
-16,881.0
Non-current Liabilities
Long-term Debt
21,157.0
Other Liabilities
5,137.0
Total Non-Current Liabilities
61,179.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
27,088.0
Accumulated Other Comprehensive Income (Loss)
-178.0
Total Shareholders' Equity
36,060.0
Total
Total Liabilities & Shareholders' Equity
97,307.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
6,104.0
Depreciation & Amortization
1,302.0
Receivables Changes
-2,138.0
Liabilities Changes
606.0
Inventory Changes
—
Total Cashflow from Operating Activities
8,364.0
Investing Cashflow
Investments
-4,056.0
Capital Expenditures
1,087.0
Other Cashflows from Investing Activities
-1,019.0
Total Cashflow from Investing Activities
-9,638.0
Financing Cashflow
Dividend Payments
-1,104.0
Sale/Purchase Of Stock
-1,900.0
Net Borrowings
3,675.0
Other Cashflow from Financing Activities
-349.0
Total Cashflow from Financing Activities
423.0
Total
Total Change in Cash & Equivalents
-861.0