Income Statement

Million USD
Revenues
85,528.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
46,378.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
8,225.0
Other Income or (Expense)
Earnings before Tax
18,995.0
Income Tax
1,101.0
Net Income
17,894.0
Net Income from Continued Operations
17,894.0
Net Income available to Common Shareholders
16,473.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
387,009.0
Short-term Investments
Net Receivables
64,221.0
Inventory
164.0
Other Current Assets
9,243.0
Total Current Assets
1,010,728.0
Non-Current Assets
Property, Plant & Equipment
11,000.0
Long-term Investments
883,704.0
Goodwill
68,951.0
Intangible Assets
Other Assets
1,044,098.0
Total Non-current Assets
Total
Total Assets
2,819,627.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,795,480.0
Short-term Debt
19,321.0
Other Current Liabilities
-1,345,833.0
Total Current Liabilities
-1,345,833.0
Non-current Liabilities
Long-term Debt
262,934.0
Other Liabilities
Total Non-Current Liabilities
2,546,703.0
Shareholders' Equity
Common Stock
85,982.0
Retained Earnings
164,088.0
Accumulated Other Comprehensive Income (Loss)
-1,656.0
Total Shareholders' Equity
272,924.0
Total
Total Liabilities & Shareholders' Equity
2,819,627.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
17,894.0
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
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