Income Statement
Million USD
Revenues
3,275.0
Cost of Revenues
—
Gross Profit
3,275.0
Research & Development
—
Selling, General & Administrative
1,639.0
Total Operating Expenses
1,705.0
Operating Income or Loss
1,570.0
Interest (Expense) or Income
—
Other Income or (Expense)
-38.0
Earnings before Tax
1,532.0
Income Tax
334.0
Net Income
1,198.0
Net Income from Continued Operations
1,198.0
Net Income available to Common Shareholders
1,191.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
5,232.0
Short-term Investments
4,845.0
Net Receivables
—
Inventory
11.0
Other Current Assets
4,377.0
Total Current Assets
9,863.0
Non-Current Assets
Property, Plant & Equipment
457.0
Long-term Investments
12,626.0
Goodwill
635.0
Intangible Assets
4.0
Other Assets
49,817.0
Total Non-current Assets
—
Total
Total Assets
73,402.0
Liabilities & Equity
Current Liabilities
Accounts Payable
57,295.0
Short-term Debt
674.0
Other Current Liabilities
-57,191.0
Total Current Liabilities
-57,191.0
Non-current Liabilities
Long-term Debt
6,595.0
Other Liabilities
426.0
Total Non-Current Liabilities
66,075.0
Shareholders' Equity
Common Stock
1,141.0
Retained Earnings
9,538.0
Accumulated Other Comprehensive Income (Loss)
-235.0
Total Shareholders' Equity
7,327.0
Total
Total Liabilities & Shareholders' Equity
73,402.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,198.0
Depreciation & Amortization
114.0
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,090.0
Investing Cashflow
Investments
-97.0
Capital Expenditures
86.0
Other Cashflows from Investing Activities
13.0
Total Cashflow from Investing Activities
-494.0
Financing Cashflow
Dividend Payments
-402.0
Sale/Purchase Of Stock
—
Net Borrowings
727.0
Other Cashflow from Financing Activities
1,712.0
Total Cashflow from Financing Activities
661.0
Total
Total Change in Cash & Equivalents
1,257.0