Income Statement

Million USD
Revenues
6,352.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
2,123.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
771.0
Other Income or (Expense)
Earnings before Tax
1,298.0
Income Tax
241.0
Net Income
1,057.0
Net Income from Continued Operations
1,057.0
Net Income available to Common Shareholders
950.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
13,039.0
Short-term Investments
22,942.0
Net Receivables
Inventory
19.0
Other Current Assets
4,003.0
Total Current Assets
18,976.0
Non-Current Assets
Property, Plant & Equipment
759.0
Long-term Investments
26,177.0
Goodwill
7,050.0
Intangible Assets
Other Assets
130,387.0
Total Non-current Assets
Total
Total Assets
183,349.0

Liabilities & Equity

Current Liabilities
Accounts Payable
147,164.0
Short-term Debt
243.0
Other Current Liabilities
-147,279.0
Total Current Liabilities
-147,279.0
Non-current Liabilities
Long-term Debt
8,346.0
Other Liabilities
4,795.0
Total Non-Current Liabilities
160,676.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
6,445.0
Accumulated Other Comprehensive Income (Loss)
-60.0
Total Shareholders' Equity
22,673.0
Total
Total Liabilities & Shareholders' Equity
183,349.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,057.0
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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