Income Statement

Million USD
Revenues
89,113.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
50,818.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
4,738.0
Other Income or (Expense)
Earnings before Tax
33,976.0
Income Tax
1,998.0
Net Income
31,978.0
Net Income from Continued Operations
31,978.0
Net Income available to Common Shareholders
30,557.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
355,365.0
Short-term Investments
299,178.0
Net Receivables
72,716.0
Inventory
130.0
Other Current Assets
15,635.0
Total Current Assets
976,990.0
Non-Current Assets
Property, Plant & Equipment
10,833.0
Long-term Investments
1,229,707.0
Goodwill
69,022.0
Intangible Assets
Other Assets
1,130,476.0
Total Non-current Assets
Total
Total Assets
3,169,948.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,064,446.0
Short-term Debt
23,753.0
Other Current Liabilities
-1,556,633.0
Total Current Liabilities
-1,556,633.0
Non-current Liabilities
Long-term Debt
280,117.0
Other Liabilities
Total Non-Current Liabilities
2,899,882.0
Shareholders' Equity
Common Stock
62,398.0
Retained Earnings
188,064.0
Accumulated Other Comprehensive Income (Loss)
-5,104.0
Total Shareholders' Equity
270,066.0
Total
Total Liabilities & Shareholders' Equity
3,169,948.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
31,978.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
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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