Income Statement

Million USD
Revenues
6,098.0
Cost of Revenues
Gross Profit
6,098.0
Research & Development
Selling, General & Administrative
3,483.0
Total Operating Expenses
3,847.0
Operating Income or Loss
2,251.0
Interest (Expense) or Income
Other Income or (Expense)
-68.0
Earnings before Tax
2,251.0
Income Tax
460.0
Net Income
1,791.0
Net Income from Continued Operations
1,791.0
Net Income available to Common Shareholders
1,718.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,175.0
Short-term Investments
297.0
Net Receivables
Inventory
45.0
Other Current Assets
5,541.0
Total Current Assets
7,865.0
Non-Current Assets
Property, Plant & Equipment
1,460.0
Long-term Investments
25,848.0
Goodwill
7,044.0
Intangible Assets
1,150.0
Other Assets
122,366.0
Total Non-current Assets
Total
Total Assets
165,733.0

Liabilities & Equity

Current Liabilities
Accounts Payable
125,313.0
Short-term Debt
2,500.0
Other Current Liabilities
-127,269.0
Total Current Liabilities
-127,269.0
Non-current Liabilities
Long-term Debt
11,547.0
Other Liabilities
3,057.0
Total Non-Current Liabilities
143,532.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
6,498.0
Accumulated Other Comprehensive Income (Loss)
-411.0
Total Shareholders' Equity
20,631.0
Total
Total Liabilities & Shareholders' Equity
165,733.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,791.0
Depreciation & Amortization
439.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,697.0
Investing Cashflow
Investments
950.0
Capital Expenditures
126.0
Other Cashflows from Investing Activities
-27.0
Total Cashflow from Investing Activities
-3,875.0
Financing Cashflow
Dividend Payments
-682.0
Sale/Purchase Of Stock
Net Borrowings
-3,055.0
Other Cashflow from Financing Activities
5,738.0
Total Cashflow from Financing Activities
1,490.0
Total
Total Change in Cash & Equivalents
-688.0
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