Income Statement
Million USD
Revenues
16,783.0
Cost of Revenues
10,634.0
Gross Profit
6,149.0
Research & Development
—
Selling, General & Administrative
2,855.0
Total Operating Expenses
13,996.0
Operating Income or Loss
2,787.0
Interest (Expense) or Income
-26.0
Other Income or (Expense)
-302.0
Earnings before Tax
2,485.0
Income Tax
643.0
Net Income
1,842.0
Net Income from Continued Operations
1,842.0
Net Income available to Common Shareholders
1,842.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,645.0
Short-term Investments
779.0
Net Receivables
3,590.0
Inventory
—
Other Current Assets
597.0
Total Current Assets
7,611.0
Non-Current Assets
Property, Plant & Equipment
2,235.0
Long-term Investments
17.0
Goodwill
3,979.0
Intangible Assets
1,041.0
Other Assets
1,321.0
Total Non-current Assets
—
Total
Total Assets
16,204.0
Liabilities & Equity
Current Liabilities
Accounts Payable
239.0
Short-term Debt
38.0
Other Current Liabilities
2,429.0
Total Current Liabilities
2,429.0
Non-current Liabilities
Long-term Debt
700.0
Other Liabilities
739.0
Total Non-Current Liabilities
5,182.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
11,022.0
Accumulated Other Comprehensive Income (Loss)
-38.0
Total Shareholders' Equity
11,022.0
Total
Total Liabilities & Shareholders' Equity
16,204.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,842.0
Depreciation & Amortization
504.0
Receivables Changes
37.0
Liabilities Changes
64.0
Inventory Changes
—
Total Cashflow from Operating Activities
2,499.0
Investing Cashflow
Investments
2,597.0
Capital Expenditures
392.0
Other Cashflows from Investing Activities
1,980.0
Total Cashflow from Investing Activities
1,588.0
Financing Cashflow
Dividend Payments
-453.0
Sale/Purchase Of Stock
—
Net Borrowings
-28.0
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-2,569.0
Total
Total Change in Cash & Equivalents
1,484.0