Income Statement

Million USD
Revenues
22,357.0
Cost of Revenues
Gross Profit
22,357.0
Research & Development
Selling, General & Administrative
13,287.0
Total Operating Expenses
15,022.0
Operating Income or Loss
7,335.0
Interest (Expense) or Income
Other Income or (Expense)
-461.0
Earnings before Tax
6,874.0
Income Tax
1,341.0
Net Income
5,546.0
Net Income from Continued Operations
5,533.0
Net Income available to Common Shareholders
5,192.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
13,407.0
Short-term Investments
Net Receivables
1,758.0
Inventory
63.0
Other Current Assets
2,537.0
Total Current Assets
17,103.0
Non-Current Assets
Property, Plant & Equipment
5,811.0
Long-term Investments
79,556.0
Goodwill
14,653.0
Intangible Assets
474.0
Other Assets
272,768.0
Total Non-current Assets
Total
Total Assets
390,365.0

Liabilities & Equity

Current Liabilities
Accounts Payable
262,697.0
Short-term Debt
9,831.0
Other Current Liabilities
-259,069.0
Total Current Liabilities
-259,069.0
Non-current Liabilities
Long-term Debt
38,449.0
Other Liabilities
6,391.0
Total Non-Current Liabilities
332,354.0
Shareholders' Equity
Common Stock
7.0
Retained Earnings
40,340.0
Accumulated Other Comprehensive Income (Loss)
1,156.0
Total Shareholders' Equity
53,651.0
Total
Total Liabilities & Shareholders' Equity
390,365.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,546.0
Depreciation & Amortization
3,339.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
16,639.0
Investing Cashflow
Investments
5,882.0
Capital Expenditures
887.0
Other Cashflows from Investing Activities
-877.0
Total Cashflow from Investing Activities
-22,998.0
Financing Cashflow
Dividend Payments
-1,035.0
Sale/Purchase Of Stock
Net Borrowings
-4,186.0
Other Cashflow from Financing Activities
12,643.0
Total Cashflow from Financing Activities
6,619.0
Total
Total Change in Cash & Equivalents
260.0
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