Income Statement

Million USD
Revenues
66,068.0
Cost of Revenues
Gross Profit
66,068.0
Research & Development
Selling, General & Administrative
32,354.0
Total Operating Expenses
42,167.0
Operating Income or Loss
23,901.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
23,901.0
Income Tax
4,430.0
Net Income
19,401.0
Net Income from Continued Operations
19,471.0
Net Income available to Common Shareholders
18,171.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
11,709.0
Short-term Investments
394,781.0
Net Receivables
39,857.0
Inventory
61.0
Other Current Assets
38,751.0
Total Current Assets
761,299.0
Non-Current Assets
Property, Plant & Equipment
3,100.0
Long-term Investments
368,563.0
Goodwill
22,126.0
Intangible Assets
4,822.0
Other Assets
791,248.0
Total Non-current Assets
Total
Total Assets
1,951,158.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,070,590.0
Short-term Debt
42,757.0
Other Current Liabilities
-732,663.0
Total Current Liabilities
-732,663.0
Non-current Liabilities
Long-term Debt
206,003.0
Other Liabilities
54,639.0
Total Non-Current Liabilities
1,757,212.0
Shareholders' Equity
Common Stock
31.0
Retained Earnings
165,369.0
Accumulated Other Comprehensive Income (Loss)
-36,318.0
Total Shareholders' Equity
175,262.0
Total
Total Liabilities & Shareholders' Equity
1,951,158.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
19,401.0
Depreciation & Amortization
3,905.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-12,837.0
Investing Cashflow
Investments
1,095.0
Capital Expenditures
5,336.0
Other Cashflows from Investing Activities
196.0
Total Cashflow from Investing Activities
-23,374.0
Financing Cashflow
Dividend Payments
-5,447.0
Sale/Purchase Of Stock
Net Borrowings
9,379.0
Other Cashflow from Financing Activities
57,420.0
Total Cashflow from Financing Activities
42,933.0
Total
Total Change in Cash & Equivalents
5,814.0
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