Income Statement

Million USD
Revenues
74,294.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
30,814.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
14,541.0
Other Income or (Expense)
Earnings before Tax
14,022.0
Income Tax
2,592.0
Net Income
11,370.0
Net Income from Continued Operations
11,430.0
Net Income available to Common Shareholders
10,201.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
309,615.0
Short-term Investments
335,084.0
Net Receivables
44,806.0
Inventory
43.0
Other Current Assets
Total Current Assets
1,024,255.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
822,438.0
Goodwill
22,162.0
Intangible Assets
4,747.0
Other Assets
761,798.0
Total Non-current Assets
Total
Total Assets
2,260,321.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,280,671.0
Short-term Debt
29,514.0
Other Current Liabilities
-892,149.0
Total Current Liabilities
-892,149.0
Non-current Liabilities
Long-term Debt
271,686.0
Other Liabilities
59,891.0
Total Non-Current Liabilities
2,059,798.0
Shareholders' Equity
Common Stock
31.0
Retained Earnings
168,595.0
Accumulated Other Comprehensive Income (Loss)
-32,058.0
Total Shareholders' Equity
199,765.0
Total
Total Liabilities & Shareholders' Equity
2,260,321.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
11,370.0
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
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