Income Statement

Million USD
Revenues
30,435.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
10,292.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
1,598.0
Other Income or (Expense)
Earnings before Tax
15,809.0
Income Tax
3,415.0
Net Income
12,390.0
Net Income from Continued Operations
12,394.0
Net Income available to Common Shareholders
11,965.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
21,746.0
Short-term Investments
95,261.0
Net Receivables
1,460.0
Inventory
Other Current Assets
7,656.0
Total Current Assets
29,402.0
Non-Current Assets
Property, Plant & Equipment
4,210.0
Long-term Investments
95,261.0
Goodwill
14,782.0
Intangible Assets
Other Assets
288,726.0
Total Non-current Assets
Total
Total Assets
432,381.0

Liabilities & Equity

Current Liabilities
Accounts Payable
310,980.0
Short-term Debt
Other Current Liabilities
-309,879.0
Total Current Liabilities
-309,879.0
Non-current Liabilities
Long-term Debt
42,266.0
Other Liabilities
17,005.0
Total Non-Current Liabilities
371,352.0
Shareholders' Equity
Common Stock
7.0
Retained Earnings
51,006.0
Accumulated Other Comprehensive Income (Loss)
374.0
Total Shareholders' Equity
61,029.0
Total
Total Liabilities & Shareholders' Equity
432,381.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
12,390.0
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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