Income Statement

Million USD
Revenues
71,887.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
34,568.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
7,981.0
Other Income or (Expense)
Earnings before Tax
27,469.0
Income Tax
5,451.0
Net Income
21,952.0
Net Income from Continued Operations
22,018.0
Net Income available to Common Shareholders
20,758.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
262,033.0
Short-term Investments
288,522.0
Net Receivables
54,340.0
Inventory
27.0
Other Current Assets
327,288.0
Total Current Assets
975,633.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
844,767.0
Goodwill
21,299.0
Intangible Assets
4,495.0
Other Assets
777,164.0
Total Non-current Assets
Total
Total Assets
2,291,413.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,317,230.0
Short-term Debt
27,973.0
Other Current Liabilities
-930,959.0
Total Current Liabilities
-930,959.0
Non-current Liabilities
Long-term Debt
254,374.0
Other Liabilities
74,920.0
Total Non-Current Liabilities
2,089,441.0
Shareholders' Equity
Common Stock
31.0
Retained Earnings
184,948.0
Accumulated Other Comprehensive Income (Loss)
-38,765.0
Total Shareholders' Equity
201,972.0
Total
Total Liabilities & Shareholders' Equity
2,291,413.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
21,952.0
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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