Income Statement

Million USD
Revenues
11,066.0
Cost of Revenues
5,905.0
Gross Profit
5,161.0
Research & Development
—
Selling, General & Administrative
1,967.0
Total Operating Expenses
8,285.0
Operating Income or Loss
2,781.0
Interest (Expense) or Income
334.0
Other Income or (Expense)
12.0
Earnings before Tax
2,465.0
Income Tax
448.0
Net Income
1,969.0
Net Income from Continued Operations
2,017.0
Net Income available to Common Shareholders
1,969.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
884.0
Short-term Investments
308.0
Net Receivables
3,070.0
Inventory
—
Other Current Assets
14,414.0
Total Current Assets
18,676.0
Non-Current Assets
Property, Plant & Equipment
1,510.0
Long-term Investments
—
Goodwill
8,666.0
Intangible Assets
640.0
Other Assets
2,614.0
Total Non-current Assets
13,430.0
Total
Total Assets
32,106.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,016.0
Short-term Debt
448.0
Other Current Liabilities
12,496.0
Total Current Liabilities
12,496.0
Non-current Liabilities
Long-term Debt
7,281.0
Other Liabilities
2,921.0
Total Non-Current Liabilities
28,523.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
1,042.0
Accumulated Other Comprehensive Income (Loss)
-3,861.0
Total Shareholders' Equity
3,495.0
Total
Total Liabilities & Shareholders' Equity
32,106.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,969.0
Depreciation & Amortization
413.0
Receivables Changes
108.0
Liabilities Changes
186.0
Inventory Changes
—
Total Cashflow from Operating Activities
2,783.0
Investing Cashflow
Investments
-679.0
Capital Expenditures
141.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-679.0
Financing Cashflow
Dividend Payments
-412.0
Sale/Purchase Of Stock
-1,763.0
Net Borrowings
271.0
Other Cashflow from Financing Activities
-184.0
Total Cashflow from Financing Activities
-2,088.0
Total
Total Change in Cash & Equivalents
94.0
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