Income Statement
Million USD
Revenues
6,647.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
2,132.0
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
339.0
Other Income or (Expense)
—
Earnings before Tax
2,977.0
Income Tax
658.0
Net Income
2,319.0
Net Income from Continued Operations
2,319.0
Net Income available to Common Shareholders
2,206.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
9,474.0
Short-term Investments
26,067.0
Net Receivables
—
Inventory
22.0
Other Current Assets
3,468.0
Total Current Assets
14,180.0
Non-Current Assets
Property, Plant & Equipment
768.0
Long-term Investments
28,309.0
Goodwill
7,116.0
Intangible Assets
—
Other Assets
138,036.0
Total Non-current Assets
—
Total
Total Assets
188,409.0
Liabilities & Equity
Current Liabilities
Accounts Payable
154,361.0
Short-term Debt
74.0
Other Current Liabilities
-154,238.0
Total Current Liabilities
-154,238.0
Non-current Liabilities
Long-term Debt
6,932.0
Other Liabilities
3,425.0
Total Non-Current Liabilities
164,989.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
7,978.0
Accumulated Other Comprehensive Income (Loss)
-665.0
Total Shareholders' Equity
23,420.0
Total
Total Liabilities & Shareholders' Equity
188,409.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,319.0
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
—