Income Statement

Million USD
Revenues
32,340.0
Cost of Revenues
24,795.0
Gross Profit
7,545.0
Research & Development
0.0
Selling, General & Administrative
2,949.0
Total Operating Expenses
28,069.0
Operating Income or Loss
4,271.0
Interest (Expense) or Income
-607.0
Other Income or (Expense)
-549.0
Earnings before Tax
3,722.0
Income Tax
-139.0
Net Income
3,861.0
Net Income from Continued Operations
3,861.0
Net Income available to Common Shareholders
3,861.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
728.0
Short-term Investments
3,561.0
Net Receivables
9,334.0
Inventory
0.0
Other Current Assets
16,269.0
Total Current Assets
32,421.0
Non-Current Assets
Property, Plant & Equipment
1,300.0
Long-term Investments
98,996.0
Goodwill
15,541.0
Intangible Assets
11,580.0
Other Assets
7,184.0
Total Non-current Assets
Total
Total Assets
167,022.0

Liabilities & Equity

Current Liabilities
Accounts Payable
70,905.0
Short-term Debt
1,013.0
Other Current Liabilities
-53,300.0
Total Current Liabilities
-53,300.0
Non-current Liabilities
Long-term Debt
11,864.0
Other Liabilities
13,450.0
Total Non-Current Liabilities
115,850.0
Shareholders' Equity
Common Stock
11,121.0
Retained Earnings
27,474.0
Accumulated Other Comprehensive Income (Loss)
543.0
Total Shareholders' Equity
51,172.0
Total
Total Liabilities & Shareholders' Equity
167,022.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,861.0
Depreciation & Amortization
260.0
Receivables Changes
-243.0
Liabilities Changes
-253.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
4,503.0
Investing Cashflow
Investments
-2,711.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
289.0
Total Cashflow from Investing Activities
-2,422.0
Financing Cashflow
Dividend Payments
-1,308.0
Sale/Purchase Of Stock
-650.0
Net Borrowings
-496.0
Other Cashflow from Financing Activities
135.0
Total Cashflow from Financing Activities
-2,319.0
Total
Total Change in Cash & Equivalents
-237.0
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