Income Statement
Million USD
Revenues
19,383.7
Cost of Revenues
15,340.5
Gross Profit
4,043.1
Research & Development
2,839.9
Selling, General & Administrative
7,632.4
Total Operating Expenses
25,812.8
Operating Income or Loss
-6,429.1
Interest (Expense) or Income
155.5
Other Income or (Expense)
-199.3
Earnings before Tax
-6,713.4
Income Tax
95.3
Net Income
-6,789.2
Net Income from Continued Operations
-6,808.7
Net Income available to Common Shareholders
-6,789.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
7,523.1
Short-term Investments
22,693.1
Net Receivables
1,382.3
Inventory
—
Other Current Assets
4,848.4
Total Current Assets
36,446.9
Non-Current Assets
Property, Plant & Equipment
1,350.3
Long-term Investments
5,502.5
Goodwill
2,338.3
Intangible Assets
3,835.6
Other Assets
2,579.6
Total Non-current Assets
15,606.3
Total
Total Assets
52,053.2
Liabilities & Equity
Current Liabilities
Accounts Payable
4,360.9
Short-term Debt
1,232.1
Other Current Liabilities
885.0
Total Current Liabilities
885.0
Non-current Liabilities
Long-term Debt
17,784.1
Other Liabilities
—
Total Non-Current Liabilities
30,337.1
Shareholders' Equity
Common Stock
21,703.7
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
21,703.7
Total
Total Liabilities & Shareholders' Equity
52,053.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-6,789.2
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
—