Income Statement
Million USD
Revenues
6,796.0
Cost of Revenues
—
Gross Profit
6,796.0
Research & Development
—
Selling, General & Administrative
2,824.0
Total Operating Expenses
6,216.0
Operating Income or Loss
580.0
Interest (Expense) or Income
356.0
Other Income or (Expense)
289.0
Earnings before Tax
567.0
Income Tax
508.0
Net Income
59.0
Net Income from Continued Operations
59.0
Net Income available to Common Shareholders
59.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
10,562.0
Short-term Investments
501.0
Net Receivables
529.0
Inventory
—
Other Current Assets
614.0
Total Current Assets
12,206.0
Non-Current Assets
Property, Plant & Equipment
756.0
Long-term Investments
3,759.0
Goodwill
1,895.0
Intangible Assets
1,812.0
Other Assets
917.0
Total Non-current Assets
9,668.0
Total
Total Assets
21,874.0
Liabilities & Equity
Current Liabilities
Accounts Payable
2,117.0
Short-term Debt
985.0
Other Current Liabilities
-2,779.0
Total Current Liabilities
-2,779.0
Non-current Liabilities
Long-term Debt
11,029.0
Other Liabilities
2,161.0
Total Non-Current Liabilities
16,981.0
Shareholders' Equity
Common Stock
—
Retained Earnings
23,288.0
Accumulated Other Comprehensive Income (Loss)
-118.0
Total Shareholders' Equity
4,893.0
Total
Total Liabilities & Shareholders' Equity
21,874.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
59.0
Depreciation & Amortization
642.0
Receivables Changes
891.0
Liabilities Changes
-2,266.0
Inventory Changes
—
Total Cashflow from Operating Activities
85.0
Investing Cashflow
Investments
2,923.0
Capital Expenditures
286.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
2,637.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-1,303.0
Net Borrowings
2,864.0
Other Cashflow from Financing Activities
-1,277.0
Total Cashflow from Financing Activities
1,528.0
Total
Total Change in Cash & Equivalents
4,250.0