Income Statement
Million USD
Revenues
4,883.6
Cost of Revenues
856.5
Gross Profit
4,027.1
Research & Development
—
Selling, General & Administrative
634.7
Total Operating Expenses
2,246.2
Operating Income or Loss
2,637.4
Interest (Expense) or Income
166.2
Other Income or (Expense)
250.9
Earnings before Tax
2,722.1
Income Tax
615.7
Net Income
2,105.2
Net Income from Continued Operations
2,106.4
Net Income available to Common Shareholders
2,105.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,633.2
Short-term Investments
100.9
Net Receivables
461.3
Inventory
—
Other Current Assets
87,088.5
Total Current Assets
89,283.9
Non-Current Assets
Property, Plant & Equipment
579.2
Long-term Investments
—
Goodwill
10,798.8
Intangible Assets
22,040.6
Other Assets
1,957.1
Total Non-current Assets
35,375.7
Total
Total Assets
124,659.6
Liabilities & Equity
Current Liabilities
Accounts Payable
69.3
Short-term Debt
—
Other Current Liabilities
88,059.3
Total Current Liabilities
88,059.3
Non-current Liabilities
Long-term Debt
3,443.8
Other Liabilities
6,666.4
Total Non-Current Liabilities
98,308.1
Shareholders' Equity
Common Stock
26,319.9
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
26,319.9
Total
Total Liabilities & Shareholders' Equity
124,659.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,105.2
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
—