Income Statement
Million USD
Revenues
4,689.7
Cost of Revenues
837.0
Gross Profit
3,852.7
Research & Development
—
Selling, General & Administrative
581.2
Total Operating Expenses
2,044.5
Operating Income or Loss
2,645.2
Interest (Expense) or Income
166.9
Other Income or (Expense)
895.3
Earnings before Tax
3,373.6
Income Tax
—
Net Income
2,636.4
Net Income from Continued Operations
2,636.9
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,834.9
Short-term Investments
115.0
Net Receivables
434.5
Inventory
—
Other Current Assets
423.0
Total Current Assets
161,761.8
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
10,528.0
Intangible Assets
20,707.3
Other Assets
—
Total Non-current Assets
35,018.5
Total
Total Assets
196,780.3
Liabilities & Equity
Current Liabilities
Accounts Payable
48.8
Short-term Debt
749.4
Other Current Liabilities
158,802.0
Total Current Liabilities
158,802.0
Non-current Liabilities
Long-term Debt
2,695.7
Other Liabilities
—
Total Non-Current Liabilities
169,381.0
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
27,399.3
Total
Total Liabilities & Shareholders' Equity
196,780.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,636.4
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
—