Income Statement
Million USD
Revenues
35,994.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
2,979.0
Total Operating Expenses
33,820.0
Operating Income or Loss
4,620.0
Interest (Expense) or Income
516.0
Other Income or (Expense)
—
Earnings before Tax
2,174.0
Income Tax
629.0
Net Income
3,533.0
Net Income from Continued Operations
1,545.0
Net Income available to Common Shareholders
3,533.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,747.0
Short-term Investments
—
Net Receivables
10,480.0
Inventory
—
Other Current Assets
15,592.0
Total Current Assets
27,819.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
21,211.0
Other Assets
23,075.0
Total Non-current Assets
—
Total
Total Assets
190,774.0
Liabilities & Equity
Current Liabilities
Accounts Payable
67,811.0
Short-term Debt
—
Other Current Liabilities
-50,159.0
Total Current Liabilities
-50,159.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
45,870.0
Total Non-Current Liabilities
131,333.0
Shareholders' Equity
Common Stock
59,441.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
59,441.0
Total Shareholders' Equity
59,441.0
Total
Total Liabilities & Shareholders' Equity
190,774.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3,533.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
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
—